Total Leverandøren ApS — Credit Rating and Financial Key Figures

CVR number: 34721467
Romancevej 31, 2730 Herlev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 774.463 607.66
Employee benefit expenses-4 013.35-4 073.27
Other operating expenses-10.83-6.19
Total depreciation-31.50-31.50
EBIT-1 281.22- 503.29
Other financial expenses-24.32-30.17
Pre-tax profit-1 305.53- 533.46
Income taxes283.97112.42
Net earnings-1 021.56- 421.04

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment126.02140.51
Tangible assets total126.02140.51
Investments total135.3432.54
Long term receivables total
Inventories total
Current trade debtors195.59398.50
Current other receivables136.91
Current deferred tax assets178.23290.66
Short term receivables total510.73689.16
Cash and bank deposits703.17571.60
Cash and cash equivalents703.17571.60
Balance sheet total (assets)1 475.261 433.81

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings166.59- 854.97
Profit of the financial year-1 021.56- 421.04
Shareholders equity total- 774.97-1 196.01
Non-current owed to group member1 706.991 829.29
Non-current liabilities total1 706.991 829.29
Current trade creditors-1.50165.19
Other non-interest bearing current liabilities544.75635.35
Current liabilities total543.24800.53
Balance sheet total (liabilities)1 475.261 433.81
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