TN 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 25470699
Bådvej 18, 5240 Odense NØ
tel: 66134416

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1.00
EBIT-1.00
Other financial income5.38
Other financial expenses-0.11
Pre-tax profit4.27
Net earnings4.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.93
Short term receivables total139.93
Cash and bank deposits1.02
Cash and cash equivalents1.02
Balance sheet total (assets)140.95

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings0.32
Profit of the financial year4.27
Shareholders equity total129.59
Non-current liabilities total
Current owed to participating2.86
Other non-interest bearing current liabilities8.50
Current liabilities total11.36
Balance sheet total (liabilities)140.95
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