Aktieselskabet af 07.07 — Credit Rating and Financial Key Figures

CVR number: 37091685
Krebsevej 3, Egsmark 8400 Ebeltoft
salg@tosne.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 410.38
Employee benefit expenses-8 718.24
Total depreciation- 303.55
EBIT388.59
Other financial expenses- 235.49
Pre-tax profit153.10
Income taxes-42.76
Net earnings110.34

Assets (kDKK)

2016
Goodwill990.00
Intangible assets total990.00
Machinery and equipment1 101.29
Tangible assets total1 101.29
Investments total
Non-current other receivables280.82
Long term receivables total280.82
Raw materials and consumables339.88
Inventories total339.88
Current trade debtors3 212.18
Prepayments and accrued income36.22
Current other receivables611.04
Short term receivables total3 859.44
Balance sheet total (assets)6 571.43

Equity and liabilities (kDKK)

2016
Share capital500.00
Profit of the financial year110.34
Shareholders equity total610.34
Provisions40.73
Capital loans1 300.00
Non-current liabilities total1 300.00
Current loans from credit institutions1 175.26
Current trade creditors1 141.70
Short-term deferred tax liabilities2.02
Other non-interest bearing current liabilities2 301.36
Current liabilities total4 620.35
Balance sheet total (liabilities)6 571.43
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