TECH TRANSPORT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34474494
Kongelundsvej 420, 2770 Kastrup
britt@transportlink.dk
tel: 30930090

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 998.07
Employee benefit expenses-2 281.21
EBIT- 283.15
Other financial income0.16
Other financial expenses-1.27
Pre-tax profit- 284.25
Income taxes62.53
Net earnings- 221.72

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other non-current investments-18.34
Investments total
Non-current other receivables9.17
Long term receivables total9.17
Inventories total
Current trade debtors538.81
Current deferred tax assets62.53
Short term receivables total601.34
Cash and bank deposits280.16
Cash and cash equivalents280.16
Balance sheet total (assets)890.67

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings376.07
Profit of the financial year- 221.72
Shareholders equity total234.35
Non-current liabilities total
Current trade creditors72.43
Current owed to group member53.44
Other non-interest bearing current liabilities530.45
Current liabilities total656.31
Balance sheet total (liabilities)890.67
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