NSTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10151864

Søhøjvej 25, Hadsund Syd 9560 Hadsund

tel: 22438245

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales
Gross profit	39 020.00
Employee benefit expenses	-31 319.00
Other operating expenses	- 572.00
Total depreciation	-3 754.00
EBIT	3 375.00
Other financial income	318.00
Other financial expenses	-2 164.00
Net income from associates (fin.)	1 462.00
Pre-tax profit	2 991.00
Income taxes	- 518.00
Net earnings	2 473.00

	2012
Intangible assets total
Land and waters	32 273.00
Buildings	11 701.00
Machinery and equipment	712.00
Tangible assets total	44 686.00
Participating interests	31 561.00
Investments total	31 561.00
Non-current other receivables	857.00
Long term receivables total	857.00
Semifinished products	355.00
Raw materials and consumables	3 489.00
Inventories total	3 844.00
Current trade debtors	12 994.00
Prepayments and accrued income	346.00
Current other receivables	2 312.00
Short term receivables total	15 652.00
Other current investments	821.00
Cash and bank deposits	29 743.00
Cash and cash equivalents	30 564.00
Balance sheet total (assets)	127 164.00

	2012
Share capital	125.00
Asset revaluation reserve	18 098.00
Retained earnings	61 522.00
Profit of the financial year	2 473.00
Shareholders equity total	82 218.00
Provisions	5 022.00
Non-current loans from credit institutions	13 852.00
Non-current liabilities total	13 852.00
Current loans from credit institutions	14 629.00
Current trade creditors	6 099.00
Current owed to participating	318.00
Short-term deferred tax liabilities	1 474.00
Other non-interest bearing current liabilities	3 552.00
Current liabilities total	26 072.00
Balance sheet total (liabilities)	127 164.00

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