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TELA TECH ApS — Credit Rating and Financial Key Figures

CVR number: 29405867
Hammershøj 32, Øland 9460 Brovst
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit71.42
EBIT71.42
Other financial expenses-0.98
Pre-tax profit70.44
Income taxes-15.71
Net earnings54.74

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits21.29
Cash and cash equivalents21.29
Balance sheet total (assets)21.29

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves- 453.85
Retained earnings-54.74
Profit of the financial year54.74
Shareholders equity total- 328.85
Provisions0.00
Non-current liabilities total
Current trade creditors6.25
Short-term deferred tax liabilities15.71
Other non-interest bearing current liabilities328.18
Current liabilities total350.14
Balance sheet total (liabilities)21.29
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