TOGPERSONALETS ENKEPENSIONS MINDEFOND — Credit Rating and Financial Key Figures
CVR number: 11584896
Havnegade 21, 3600 Frederikssund
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 127.45 | - 166.69 |
| EBIT | - 127.45 | - 166.69 |
| Other financial income | 55.01 | 0.98 |
| Other financial expenses | -25.22 | -6.28 |
| Pre-tax profit | -97.66 | - 171.99 |
| Income taxes | - 133.85 | -40.68 |
| Net earnings | - 231.51 | - 212.66 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 6.16 | 6.16 |
| Long term receivables total | 6.16 | 6.16 |
| Inventories total | ||
| Current other receivables | 1 868.10 | 3 813.29 |
| Short term receivables total | 1 868.10 | 3 813.29 |
| Cash and bank deposits | 2 064.11 | 2.66 |
| Cash and cash equivalents | 2 064.11 | 2.66 |
| Balance sheet total (assets) | 3 938.37 | 3 822.11 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other restricted equity | 600.00 | 600.00 |
| Retained earnings | 2 909.24 | 2 677.73 |
| Profit of the financial year | - 231.51 | - 212.66 |
| Shareholders equity total | 3 777.73 | 3 565.07 |
| Non-current liabilities total | ||
| Current trade creditors | 51.55 | 67.50 |
| Short-term deferred tax liabilities | 68.37 | 109.04 |
| Other non-interest bearing current liabilities | 40.72 | 80.50 |
| Current liabilities total | 160.64 | 257.05 |
| Balance sheet total (liabilities) | 3 938.37 | 3 822.11 |
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