No-Rb-St-21.06.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 37439738
Holmensvej 36 B, 3600 Frederikssund
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8 031.81
Employee benefit expenses-7 724.26
Total depreciation-83.47
EBIT224.08
Other financial expenses- 181.11
Pre-tax profit42.97
Income taxes-17.88
Net earnings25.09

Assets (kDKK)

2016
Development expenditure222.38
Intangible rights54.68
Intangible assets total277.06
Buildings103.17
Machinery and equipment1 222.51
Tangible assets total1 325.67
Investments total
Long term receivables total
Raw materials and consumables59.36
Inventories total59.36
Current trade debtors4 351.79
Prepayments and accrued income231.56
Current other receivables660.68
Current deferred tax assets48.92
Short term receivables total5 292.95
Balance sheet total (assets)6 955.04

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves173.46
Retained earnings- 173.46
Profit of the financial year25.09
Shareholders equity total525.09
Provisions66.81
Non-current loans from credit institutions639.65
Non-current liabilities total639.65
Current loans from credit institutions2 535.04
Current trade creditors124.30
Current owed to participating437.50
Other non-interest bearing current liabilities2 626.65
Current liabilities total5 723.49
Balance sheet total (liabilities)6 955.04
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