NAT A/S — Credit Rating and Financial Key Figures

CVR number: 29916446
Strandlodsvej 7, 2300 København S
info@nordatech.com
tel: 44921759

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 589.87
Employee benefit expenses-2 405.42
EBIT184.45
Other financial expenses-3.38
Pre-tax profit181.08
Income taxes-39.82
Net earnings141.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total130.05
Long term receivables total
Finished products/goods77.50
Inventories total77.50
Current trade debtors1 863.48
Current amounts owed by group member comp.177.41
Current other receivables1 214.35
Short term receivables total3 255.24
Cash and bank deposits222.80
Cash and cash equivalents222.80
Balance sheet total (assets)3 685.59

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings526.85
Profit of the financial year141.25
Shareholders equity total1 168.11
Non-current liabilities total
Current trade creditors25.00
Current owed to group member642.24
Short-term deferred tax liabilities39.82
Other non-interest bearing current liabilities1 810.43
Current liabilities total2 517.49
Balance sheet total (liabilities)3 685.59
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