TEXTENSION LANGUAGE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 26226724
Mølkærparken 80, Ødsted 7100 Vejle
tel: 41664073

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.17
Total depreciation-2.08
EBIT-2.25
Other financial expenses-2.38
Pre-tax profit-4.63
Net earnings-4.63

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment11.80
Tangible assets total11.80
Investments total
Long term receivables total
Inventories total
Current other receivables2.88
Current deferred tax assets3.70
Short term receivables total6.58
Balance sheet total (assets)18.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 170.76
Profit of the financial year-4.63
Shareholders equity total-50.39
Non-current liabilities total
Current loans from credit institutions28.77
Current trade creditors10.00
Other non-interest bearing current liabilities30.00
Current liabilities total68.77
Balance sheet total (liabilities)18.38
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