T7 ApS — Credit Rating and Financial Key Figures

CVR number: 36906642
Bygaden 40, Nagelsti 4800 Nykøbing F
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 402.18
Employee benefit expenses-2 530.87
EBIT- 128.69
Other financial expenses-26.31
Pre-tax profit- 155.01
Net earnings- 155.01

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total51.19
Long term receivables total
Finished products/goods197.50
Inventories total197.50
Current trade debtors510.66
Prepayments and accrued income92.77
Current other receivables52.36
Short term receivables total655.79
Cash and bank deposits123.27
Cash and cash equivalents123.27
Balance sheet total (assets)1 027.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves-0.00
Retained earnings- 533.70
Profit of the financial year- 155.01
Shareholders equity total- 638.71
Non-current liabilities total
Advances received100.00
Current trade creditors326.44
Current owed to participating15.00
Current owed to group member475.00
Other non-interest bearing current liabilities750.03
Current liabilities total1 666.46
Balance sheet total (liabilities)1 027.75
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