Tingagerparken ApS — Credit Rating and Financial Key Figures

CVR number: 36950722
Rydevej 15, Hvam 7500 Holstebro
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 225.01488.37-54.51
EBIT2 225.01488.37-54.51
Other financial expenses-42.65-2.15
Pre-tax profit2 182.36488.37-56.66
Income taxes- 501.80- 107.7112.21
Net earnings1 680.57380.66-44.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 093.09346.84346.84
Inventories total1 093.09346.84346.84
Current deferred tax assets135.50
Short term receivables total135.50
Cash and bank deposits4 949.931 042.89252.14
Cash and cash equivalents4 949.931 042.89252.14
Balance sheet total (assets)6 043.011 389.73734.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital100.00100.00100.00
Shares repurchased4 000.00600.00
Retained earnings- 900.00180.57561.22
Profit of the financial year1 680.57380.66-44.45
Shareholders equity total4 880.571 261.22616.77
Non-current liabilities total
Current trade creditors502.40
Current owed to participating101.00
Short-term deferred tax liabilities501.80107.71
Other non-interest bearing current liabilities158.2520.8016.70
Current liabilities total1 162.45128.51117.70
Balance sheet total (liabilities)6 043.011 389.73734.48
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