TOSCANY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10139252
Tingskiftevej 5, 2900 Hellerup
adv.kk@mail.dk
tel: 39613535
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales92.17
External services-96.22
Gross profit-4.05
Total depreciation- 152.33
EBIT- 156.38
Other financial income197.72
Other financial expenses-16.57
Pre-tax profit24.76
Income taxes406.07
Net earnings430.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies160.00
Investments total160.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 503.75
Short term receivables total7 503.75
Cash and bank deposits7.86
Cash and cash equivalents7.86
Balance sheet total (assets)7 671.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-8 789.15
Profit of the financial year430.83
Shareholders equity total-8 233.32
Non-current liabilities total
Current loans from credit institutions1 498.58
Current owed to group member14 368.66
Other non-interest bearing current liabilities37.69
Current liabilities total15 904.93
Balance sheet total (liabilities)7 671.61
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