TELE NETTO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21366331
Nymarksvej 3, 4000 Roskilde
kimovesen@hotmail.com
tel: 24262222

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-15.74
EBIT-15.74
Other financial income143.06
Pre-tax profit127.32
Net earnings127.32

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 553.79
Cash and bank deposits38.07
Cash and cash equivalents2 591.86
Balance sheet total (assets)2 591.86

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased103.40
Retained earnings1 835.14
Profit of the financial year127.32
Shareholders equity total2 565.86
Non-current liabilities total
Current trade creditors26.00
Other non-interest bearing current liabilities0.00
Current liabilities total26.00
Balance sheet total (liabilities)2 591.86
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