TNB SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 28857780
Saugstedgårdsvej 17, 5600 Faaborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-49.05
EBIT-49.05
Other financial expenses- 300.47
Pre-tax profit- 336.04
Net earnings- 336.04

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.27
Short term receivables total0.27
Other current investments94.26
Cash and bank deposits130.15
Cash and cash equivalents224.41
Balance sheet total (assets)224.68

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 216.25
Profit of the financial year- 336.04
Shareholders equity total- 427.29
Non-current liabilities total
Other non-interest bearing current liabilities651.97
Current liabilities total651.97
Balance sheet total (liabilities)224.68
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