TakeOff Development ApS — Credit Rating and Financial Key Figures

CVR number: 36730404
Trigevej 20, Søften 8382 Hinnerup
info@netlinq.dk
tel: 70265722
http://www.netlinq.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit741.50
Employee benefit expenses-1 143.71
Total depreciation-3.33
EBIT- 405.55
Other financial income1.53
Other financial expenses-4.38
Pre-tax profit- 408.40
Income taxes15.73
Net earnings- 392.66

Assets (kDKK)

2016
Goodwill3.33
Intangible assets total3.33
Machinery and equipment3.11
Tangible assets total3.11
Investments total19.79
Long term receivables total
Inventories total
Current trade debtors68.42
Current amounts owed by group member comp.1.97
Current other receivables5.68
Current deferred tax assets15.62
Short term receivables total91.68
Cash and bank deposits35.22
Cash and cash equivalents35.22
Balance sheet total (assets)153.13

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account5.00
Retained earnings-6.81
Profit of the financial year- 392.66
Shareholders equity total- 344.47
Non-current liabilities total
Current trade creditors13.47
Other non-interest bearing current liabilities484.14
Current liabilities total497.61
Balance sheet total (liabilities)153.13
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