TOCA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 15933305
Margrethevej 16 B, 5800 Nyborg
tel: 40517172

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-6.25
Gross profit-6.25
EBIT-6.25
Other financial income0.65
Other financial expenses-0.20
Pre-tax profit-5.80
Net earnings-5.80

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.02
Short term receivables total3.02
Cash and bank deposits231.56
Cash and cash equivalents231.56
Balance sheet total (assets)234.58

Equity and liabilities (kDKK)

2016
Share capital250.00
Retained earnings-21.07
Profit of the financial year-5.80
Shareholders equity total223.12
Non-current liabilities total
Current owed to participating5.21
Other non-interest bearing current liabilities6.25
Current liabilities total11.46
Balance sheet total (liabilities)234.58
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