TRIUMFEN ApS — Credit Rating and Financial Key Figures

CVR number: 35230017
Triumfvej 41, 2800 Kgs. Lyngby
uni@pc.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit43.16
Employee benefit expenses-91.98
Total depreciation-40.89
EBIT-89.71
Other financial expenses-23.84
Pre-tax profit- 113.55
Income taxes30.51
Net earnings-83.05

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment43.05
Tangible assets total43.05
Investments total20.50
Long term receivables total
Finished products/goods12.02
Inventories total12.02
Current trade debtors0.49
Current amounts owed by group member comp.60.00
Prepayments and accrued income0.75
Current other receivables3.58
Current deferred tax assets23.55
Short term receivables total88.38
Cash and bank deposits193.15
Cash and cash equivalents193.15
Balance sheet total (assets)357.10

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings-45.56
Profit of the financial year-83.05
Shareholders equity total-28.60
Non-current liabilities total
Current trade creditors37.44
Current owed to participating120.68
Other non-interest bearing current liabilities227.58
Current liabilities total385.70
Balance sheet total (liabilities)357.10
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