TG Riis ApS — Credit Rating and Financial Key Figures

CVR number: 56449116

Kongelysvej 13, 3300 Frederiksværk

tel: 48241717

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	2.15	2.18	1 574.15
Employee benefit expenses	-1.99	-2.09	-1 510.61
Total depreciation	-0.06	-0.06	-42.72
EBIT	0.10	0.04	20.82
Other financial expenses	-0.02	-0.02	-12.21
Pre-tax profit	0.08	0.02	8.61
Income taxes	-0.02	-0.01	-2.85
Net earnings	0.06	0.01	5.76

Assets (kDKK)

	2016	2017	2018
Goodwill	0.07	0.04	8.00
Intangible assets total	0.07	0.04	8.00
Machinery and equipment	0.05	0.02	12.00
Tangible assets total	0.05	0.02	12.00
Investments total
Non-current other receivables	0.07	0.07	75.00
Deferred tax assets	0.01	0.01	12.32
Long term receivables total	0.08	0.09	87.32
Raw materials and consumables	0.13	0.12	118.11
Inventories total	0.13	0.12	118.11
Current trade debtors	0.45	0.44	325.73
Current other receivables	0.07	0.10	18.04
Short term receivables total	0.52	0.53	343.77
Cash and bank deposits	0.85	0.75	686.86
Cash and cash equivalents	0.85	0.75	686.86
Balance sheet total (assets)	1.70	1.55	1 256.05

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.20	0.20	200.00
Shares repurchased	0.10	0.10
Retained earnings	0.05	0.02	28.45
Profit of the financial year	0.06	0.01	5.76
Shareholders equity total	0.42	0.33	234.22
Non-current liabilities total
Current trade creditors	0.12	0.12	53.11
Current owed to group member	0.33	0.38	475.06
Short-term deferred tax liabilities	0.03	0.01	5.00
Other non-interest bearing current liabilities	0.81	0.72	488.67
Current liabilities total	1.28	1.22	1 021.83
Balance sheet total (liabilities)	1.70	1.55	1 256.05

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