TOTI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27189148
Nydamsvej 19 C, 8362 Hørning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit26.50
Reduction in value of non-current assets- 200.00
EBIT- 173.50
Other financial expenses-49.41
Pre-tax profit- 222.91
Income taxes75.28
Net earnings- 147.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.74
Short term receivables total0.74
Cash and bank deposits6 132.68
Cash and cash equivalents6 132.68
Balance sheet total (assets)6 133.43

Equity and liabilities (kDKK)

2016
Share capital500.00
Share premium account700.00
Retained earnings1 898.73
Profit of the financial year- 147.63
Shareholders equity total2 951.10
Non-current liabilities total
Current loans from credit institutions2 840.63
Current trade creditors25.00
Short-term deferred tax liabilities126.39
Other non-interest bearing current liabilities190.30
Current liabilities total3 182.33
Balance sheet total (liabilities)6 133.43
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