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TT Trading af 22. november 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 37250325
Redningsvejen 2 J, Nymindegab 6830 Nørre Nebel
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 270.86
Costs of manufacturing- 763.33
Gross profit507.53
Costs of management-20.08
Costs of distribution- 388.75
EBIT98.70
Other financial expenses-1.39
Pre-tax profit97.31
Income taxes-23.00
Net earnings74.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods200.00
Inventories total200.00
Current trade debtors44.89
Short term receivables total44.89
Cash and bank deposits72.77
Cash and cash equivalents72.77
Balance sheet total (assets)317.66

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-74.30
Profit of the financial year74.30
Shareholders equity total50.00
Non-current liabilities total
Current trade creditors9.50
Current owed to group member24.30
Short-term deferred tax liabilities23.00
Other non-interest bearing current liabilities210.85
Current liabilities total267.66
Balance sheet total (liabilities)317.66
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