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