EILSCHOU & TVERMOES ApS — Credit Rating and Financial Key Figures

CVR number: 36432527
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 540.02
Employee benefit expenses-2 704.09
Total depreciation-52.00
EBIT783.92
Other financial expenses-0.17
Pre-tax profit783.75
Income taxes- 193.11
Net earnings590.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment25.38
Tangible assets total25.38
Investments total
Long term receivables total
Inventories total
Current trade debtors1 516.44
Current other receivables52.44
Current deferred tax assets0.71
Short term receivables total1 569.60
Cash and bank deposits959.22
Cash and cash equivalents959.22
Balance sheet total (assets)2 554.20

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased500.00
Retained earnings30.12
Profit of the financial year590.64
Shareholders equity total1 170.76
Non-current liabilities total
Current loans from credit institutions7.68
Current trade creditors190.00
Current owed to participating351.61
Short-term deferred tax liabilities168.06
Other non-interest bearing current liabilities666.08
Current liabilities total1 383.44
Balance sheet total (liabilities)2 554.20
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