MICHAEL NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29840563
Parkvej 52, 6100 Haderslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales- 560.47
External services-8.20
Gross profit- 568.68
EBIT- 568.68
Other financial income26.92
Pre-tax profit- 541.76
Income taxes-4.11
Net earnings- 545.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies242.28
Investments total242.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 372.88
Current deferred tax assets5.02
Short term receivables total1 377.90
Cash and bank deposits11.93
Cash and cash equivalents11.93
Balance sheet total (assets)1 632.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings1 988.87
Profit of the financial year- 545.87
Shareholders equity total1 619.70
Non-current liabilities total
Short-term deferred tax liabilities4.11
Other non-interest bearing current liabilities8.30
Current liabilities total12.41
Balance sheet total (liabilities)1 632.11
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