TONSBAKKEN 12-14 ApS — Credit Rating and Financial Key Figures

CVR number: 28963610
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit6 796.90
Total depreciation-2 019.95
EBIT4 776.95
Other financial expenses- 725.75
Pre-tax profit4 051.19
Income taxes- 891.26
Net earnings3 159.93

Assets (kDKK)

2017
Intangible assets total
Land and waters99 766.24
Tangible assets total99 766.24
Investments total
Long term receivables total
Inventories total
Current other receivables465.08
Short term receivables total465.08
Cash and bank deposits1 499.24
Cash and cash equivalents1 499.24
Balance sheet total (assets)101 730.56

Equity and liabilities (kDKK)

2017
Share capital10 187.50
Retained earnings12 787.07
Profit of the financial year3 159.93
Shareholders equity total26 134.50
Provisions4 528.83
Non-current loans from credit institutions59 730.24
Non-current other liabilities9 000.00
Non-current liabilities total68 730.24
Current loans from credit institutions2 247.58
Short-term deferred tax liabilities39.41
Other non-interest bearing current liabilities50.00
Current liabilities total2 336.99
Balance sheet total (liabilities)101 730.56
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