NSCR Development ApS — Credit Rating and Financial Key Figures

CVR number: 37053074
Holbækvej 67, Sibberup 4420 Regstrup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 679.65-78.64208.48
Total depreciation-3.89-6.11
EBIT- 683.54-84.75208.48
Other financial income1.8511.47
Other financial expenses-19.92-32.17-27.81
Pre-tax profit- 701.61- 116.93192.13
Income taxes152.2025.68-43.67
Net earnings- 549.41-91.25148.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment36.11
Tangible assets total36.11
Other receivables0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors109.68
Current amounts owed by group member comp.25.14
Current other receivables125.583.7730.04
Current deferred tax assets152.20134.0788.41
Short term receivables total277.79137.85253.27
Cash and bank deposits5.851.0211.26
Cash and cash equivalents5.851.0211.26
Balance sheet total (assets)319.75138.87264.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 549.41- 640.66
Profit of the financial year- 549.41-91.25148.45
Shareholders equity total- 499.41- 590.66- 442.21
Non-current owed to group member763.15675.43700.66
Non-current liabilities total763.15675.43700.66
Current trade creditors53.6513.506.00
Current owed to group member40.51
Other non-interest bearing current liabilities2.360.090.09
Current liabilities total56.0154.106.09
Balance sheet total (liabilities)319.75138.87264.54
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