NORMALEX ApS — Credit Rating and Financial Key Figures

CVR number: 29424489
Gydevang 39-41, 3450 Allerød

Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit3 158.35
Employee benefit expenses-3 303.49
Total depreciation- 242.75
EBIT- 387.89
Other financial income2.44
Other financial expenses-2.39
Pre-tax profit- 387.84
Income taxes87.85
Net earnings- 299.99

Assets (kDKK)

2015
Intangible assets total
Land and waters79.76
Machinery and equipment301.94
Tangible assets total381.71
Investments total
Long term receivables total
Finished products/goods112.66
Inventories total112.66
Current trade debtors695.46
Current amounts owed by group member comp.995.91
Current deferred tax assets555.68
Short term receivables total2 247.05
Cash and bank deposits28.73
Cash and cash equivalents28.73
Balance sheet total (assets)2 770.15

Equity and liabilities (kDKK)

2015
Share capital125.00
Retained earnings241.52
Profit of the financial year- 299.99
Shareholders equity total66.53
Non-current other liabilities1 450.60
Non-current liabilities total1 450.60
Current loans from credit institutions7.26
Advances received323.87
Current trade creditors442.50
Other non-interest bearing current liabilities479.39
Current liabilities total1 253.03
Balance sheet total (liabilities)2 770.15
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