NPO HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 29529124
Uhre Byvej 38, 7330 Brande
Free credit report Annual report
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Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit12 911.28
Employee benefit expenses-8 075.34
Total depreciation- 781.14
EBIT4 054.80
Other financial income82.92
Other financial expenses- 218.50
Pre-tax profit3 919.22
Income taxes- 760.78
Net earnings3 158.44

Assets (kDKK)

2013
Intangible assets total
Land and waters9 414.46
Buildings18.28
Machinery and equipment1 902.90
Other tangible assets33.55
Tangible assets total11 369.19
Investments total
Non-current loans receivable1 092.23
Long term receivables total1 092.23
Finished products/goods8 450.17
Inventories total8 450.17
Current trade debtors9 582.32
Current owed by particip. interest comp.5.00
Current other receivables579.97
Current deferred tax assets20.06
Short term receivables total10 187.35
Cash and bank deposits1 975.83
Cash and cash equivalents1 975.83
Balance sheet total (assets)33 074.77

Equity and liabilities (kDKK)

2013
Share capital125.00
Shares repurchased98.40
Other reserves-4 224.23
Retained earnings12 798.15
Profit of the financial year3 158.44
Minority interest (BS)4 224.23
Shareholders equity total16 179.99
Provisions510.85
Non-current loans from credit institutions2 236.61
Non-current liabilities total2 236.61
Current loans from credit institutions2 042.67
Current trade creditors2 031.87
Other non-interest bearing current liabilities5 848.55
Current liabilities total9 923.09
Balance sheet total (liabilities)28 850.54
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