EK TAGTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34904847
Skoleparken 18, 6705 Esbjerg Ø
ek.tagteknik@gmail.com
tel: 40411231

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit308.23
Employee benefit expenses- 163.86
Total depreciation-65.17
EBIT79.19
Other financial expenses-6.17
Pre-tax profit73.02
Income taxes-21.77
Net earnings51.25

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment121.21
Tangible assets total121.21
Investments total
Long term receivables total
Finished products/goods177.00
Inventories total177.00
Current trade debtors156.25
Current amounts owed by group member comp.9.43
Current other receivables100.00
Current deferred tax assets2.17
Short term receivables total267.84
Cash and bank deposits18.25
Cash and cash equivalents18.25
Balance sheet total (assets)584.30

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 165.56
Profit of the financial year51.25
Shareholders equity total-34.31
Non-current loans from credit institutions8.17
Non-current liabilities total8.17
Current loans from credit institutions21.60
Current owed to group member22.01
Short-term deferred tax liabilities21.38
Other non-interest bearing current liabilities545.45
Current liabilities total610.44
Balance sheet total (liabilities)584.30
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