TINDAL A/S — Credit Rating and Financial Key Figures

CVR number: 37010111
Kirkegade 17, 9600 Aars
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-6.39
Gross profit-6.39
EBIT-6.39
Other financial income26.68
Other financial expenses-7.13
Income from other inv. held as non-curr. assets54.77
Pre-tax profit67.93
Income taxes-14.77
Net earnings53.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 637.55
Cash and bank deposits10.40
Cash and cash equivalents1 647.95
Balance sheet total (assets)1 647.95

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings1 053.68
Profit of the financial year53.16
Shareholders equity total1 606.84
Non-current liabilities total
Current trade creditors13.75
Short-term deferred tax liabilities3.23
Other non-interest bearing current liabilities24.14
Current liabilities total41.11
Balance sheet total (liabilities)1 647.95
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