NOKAS Gruppen IVS — Credit Rating and Financial Key Figures

CVR number: 37548979
Møllestræde 9, 3400 Hillerød

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12.01
Employee benefit expenses-6.51
EBIT5.51
Other financial expenses0.09
Pre-tax profit5.42
Income taxes-2.46
Net earnings2.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current other receivables30.00
Short term receivables total30.00
Cash and bank deposits0.33
Cash and cash equivalents0.33
Balance sheet total (assets)40.33

Equity and liabilities (kDKK)

2016
Share capital0.00
Share premium account0.67
Profit of the financial year2.96
Shareholders equity total3.63
Non-current liabilities total
Current trade creditors12.00
Short-term deferred tax liabilities2.54
Other non-interest bearing current liabilities22.16
Current liabilities total36.70
Balance sheet total (liabilities)40.33
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