TORDENSKIOLD, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25598792
Ravnsøvej 4, 7200 Grindsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit104.14
Employee benefit expenses- 152.98
Total depreciation-34.08
EBIT-82.92
Other financial expenses-7.89
Net income from associates (fin.)7.48
Pre-tax profit-83.33
Net earnings-83.33

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment87.32
Tangible assets total87.32
Investments total
Non-current loans receivable5.00
Non-current other receivables124.00
Long term receivables total129.00
Finished products/goods44.00
Inventories total44.00
Current amounts owed by group member comp.206.41
Current owed by particip. interest comp.73.64
Prepayments and accrued income16.78
Current other receivables77.05
Short term receivables total373.88
Cash and bank deposits141.70
Cash and cash equivalents141.70
Balance sheet total (assets)775.89

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings70.14
Profit of the financial year-83.33
Shareholders equity total111.81
Non-current liabilities total
Current trade creditors296.63
Other non-interest bearing current liabilities367.46
Current liabilities total664.09
Balance sheet total (liabilities)775.89
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