TPMarketing IVS — Credit Rating and Financial Key Figures

CVR number: 37451363
Broloftet 10, 8240 Risskov
info@tpmarketing.dk
tel: 26790044
http://tpmarketing.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit355.13
Employee benefit expenses- 325.81
Total depreciation-7.34
EBIT21.98
Other financial income0.00
Other financial expenses-0.66
Pre-tax profit21.32
Income taxes-6.10
Net earnings15.22

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment21.81
Tangible assets total21.81
Investments total3.20
Long term receivables total
Inventories total
Current trade debtors60.15
Short term receivables total60.15
Cash and bank deposits22.07
Cash and cash equivalents22.07
Balance sheet total (assets)107.23

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves15.22
Retained earnings-15.22
Profit of the financial year15.22
Shareholders equity total15.23
Provisions4.80
Non-current liabilities total
Current trade creditors6.17
Current owed to group member1.52
Other non-interest bearing current liabilities79.52
Current liabilities total87.21
Balance sheet total (liabilities)107.23
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