Anpartsselskabet af 10. december 2016 — Credit Rating and Financial Key Figures

CVR number: 38264109
Akseltorv 6 B, 6000 Kolding
info@telegroup.dk
tel: 22336664
www.telegroup.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit400.99
Employee benefit expenses- 662.07
EBIT- 261.07
Other financial expenses-1.08
Pre-tax profit- 262.16
Income taxes57.67
Net earnings- 204.48

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets57.67
Short term receivables total57.67
Cash and bank deposits7.78
Cash and cash equivalents7.78
Balance sheet total (assets)65.46

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 204.48
Shareholders equity total- 154.48
Non-current liabilities total
Other non-interest bearing current liabilities219.94
Current liabilities total219.94
Balance sheet total (liabilities)65.46
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