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T.E.N. BILER ApS — Credit Rating and Financial Key Figures

CVR number: 32340490
Stjærvej 41, 8660 Skanderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 074.02
Employee benefit expenses- 870.17
EBIT203.85
Other financial income62.64
Other financial expenses-15.14
Pre-tax profit251.35
Income taxes-55.97
Net earnings195.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.57
Current other receivables3.31
Current deferred tax assets26.61
Short term receivables total30.50
Cash and bank deposits913.59
Cash and cash equivalents913.59
Balance sheet total (assets)944.09

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased500.00
Retained earnings- 106.41
Profit of the financial year195.38
Shareholders equity total668.97
Non-current liabilities total
Current trade creditors31.68
Other non-interest bearing current liabilities243.44
Current liabilities total275.12
Balance sheet total (liabilities)944.09
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