STYR PÅ TINGENE ApS — Credit Rating and Financial Key Figures

CVR number: 30577493
Granhytterne 4, 2670 Greve
per@styrpaatingene.dk
tel: 31678131

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-75.97
Employee benefit expenses- 104.33
EBIT- 180.30
Other financial expenses-12.44
Pre-tax profit- 192.74
Net earnings- 192.74

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.59
Prepayments and accrued income19.05
Short term receivables total134.65
Cash and bank deposits194.15
Cash and cash equivalents194.15
Balance sheet total (assets)328.80

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 207.27
Profit of the financial year- 192.74
Shareholders equity total- 275.01
Non-current liabilities total
Current trade creditors19.80
Other non-interest bearing current liabilities584.00
Current liabilities total603.81
Balance sheet total (liabilities)328.80
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