TAMARIX II ApS — Credit Rating and Financial Key Figures

CVR number: 17233270
Fabersvej 2 A, 3250 Gilleleje
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 740.46
Reduction in value of non-current assets17 150.00
EBIT18 890.47
Other financial income12.50
Other financial expenses- 176.35
Pre-tax profit18 726.61
Income taxes-4 313.37
Net earnings14 413.24

Assets (kDKK)

2016
Intangible assets total
Buildings49 150.00
Tangible assets total49 150.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 056.26
Prepayments and accrued income31.64
Current other receivables31.76
Short term receivables total1 119.67
Balance sheet total (assets)50 269.67

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased27 800.00
Retained earnings-13 527.90
Profit of the financial year14 413.24
Shareholders equity total28 885.34
Provisions8 532.45
Non-current loans from credit institutions11 077.16
Non-current liabilities total11 077.16
Current loans from credit institutions608.57
Current trade creditors40.00
Short-term deferred tax liabilities529.91
Other non-interest bearing current liabilities596.23
Current liabilities total1 774.71
Balance sheet total (liabilities)50 269.67
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