TRIBES APS — Credit Rating and Financial Key Figures

CVR number: 31174570
Gravene 22 A, 6100 Haderslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.43
Employee benefit expenses- 301.98
Total depreciation-32.01
EBIT- 348.42
Other financial expenses-68.05
Net income from associates (fin.)437.91
Pre-tax profit21.44
Income taxes-7.41
Net earnings14.03

Assets (kDKK)

2016
Intangible assets total
Buildings59.92
Machinery and equipment81.75
Tangible assets total141.66
Investments total
Long term receivables total
Finished products/goods1 008.88
Inventories total1 008.88
Prepayments and accrued income34.72
Current other receivables32.78
Current deferred tax assets79.48
Short term receivables total146.98
Cash and bank deposits2.70
Cash and cash equivalents2.70
Balance sheet total (assets)1 300.22

Equity and liabilities (kDKK)

2016
Share capital248.00
Retained earnings0.11
Profit of the financial year14.03
Shareholders equity total262.14
Non-current liabilities total
Current loans from credit institutions695.15
Current trade creditors293.64
Other non-interest bearing current liabilities49.30
Current liabilities total1 038.09
Balance sheet total (liabilities)1 300.22
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