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TOMACTECH A/S — Credit Rating and Financial Key Figures

CVR number: 30553055
Nils Koppels Allé 404, 2800 Kgs.Lyngby
tel: 45254600
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.72
EBIT-18.72
Other financial expenses-1.21
Pre-tax profit-19.93
Income taxes38.05
Net earnings18.12

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.49
Short term receivables total72.49
Cash and bank deposits10.55
Cash and cash equivalents10.55
Balance sheet total (assets)83.04

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 283.88
Profit of the financial year18.12
Shareholders equity total-1 765.77
Non-current liabilities total
Current owed to group member1 823.80
Other non-interest bearing current liabilities25.00
Current liabilities total1 848.80
Balance sheet total (liabilities)83.04
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