ToWi ApS — Credit Rating and Financial Key Figures

CVR number: 37695874
Højstrupvej 8, 2720 Vanløse
twi@towi.dk
tel: 93871156
www.towi.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales-38.70
Costs of manufacturing-13.96
Gross profit-24.74
Costs of management4.80
Costs of distribution-3.50
Other operating expenses-13.29
EBIT-3.14
Pre-tax profit-3.14
Net earnings-3.14

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)50.00

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings6.29
Profit of the financial year-3.14
Shareholders equity total53.14
Non-current liabilities total
Other non-interest bearing current liabilities-3.14
Current liabilities total-3.14
Balance sheet total (liabilities)50.00
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