Xtra Naan IVS — Credit Rating and Financial Key Figures

CVR number: 39302209
Nikolaj Plads 27, 1067 København K

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit19.13
EBIT19.13
Other financial expenses-0.11
Pre-tax profit19.03
Income taxes-7.49
Net earnings11.54

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.80
Current other receivables8.22
Short term receivables total18.02
Cash and bank deposits36.21
Cash and cash equivalents36.21
Balance sheet total (assets)54.24

Equity and liabilities (kDKK)

2018
Share capital6.00
Other reserves2.88
Retained earnings-2.88
Profit of the financial year11.54
Shareholders equity total17.54
Non-current liabilities total
Short-term deferred tax liabilities7.49
Other non-interest bearing current liabilities29.21
Current liabilities total36.70
Balance sheet total (liabilities)54.24
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