NEW DEAL ApS — Credit Rating and Financial Key Figures

CVR number: 35405275
Gammel Mønt 2, 1117 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-1.09
Gross profit-1.09
EBIT-1.09
Other financial income2.519.22
Other financial expenses-5.21-5.90
Pre-tax profit-2.692.24
Net earnings-2.692.24

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.00
Investments total2 000.002 000.00
Non-curr. owed by particip. interest comp.2 101.802 111.02
Non-current loans receivable250.00250.00
Long term receivables total2 351.802 361.02
Inventories total
Short term receivables total
Cash and bank deposits1.380.29
Cash and cash equivalents1.380.29
Balance sheet total (assets)4 353.174 361.31

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings1 916.481 913.79
Profit of the financial year-2.692.24
Shareholders equity total1 993.791 996.02
Non-current owed to group member2 359.392 365.29
Non-current liabilities total2 359.392 365.29
Current liabilities total
Balance sheet total (liabilities)4 353.174 361.31
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