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TC HOBBY OG LEGETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29193649
Kornvænget 5, 3390 Hundested
hkb-olsen@mail.dk
tel: 21477318
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 381.75
Employee benefit expenses-0.40
EBIT- 382.15
Other financial income2.15
Other financial expenses-58.29
Pre-tax profit- 438.29
Income taxes84.04
Net earnings- 354.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Current other receivables147.31
Short term receivables total153.56
Cash and bank deposits244.37
Cash and cash equivalents244.37
Balance sheet total (assets)397.93

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 099.85
Profit of the financial year- 354.25
Shareholders equity total-2 329.10
Non-current liabilities total
Current trade creditors16.00
Current owed to group member2 711.03
Current liabilities total2 727.03
Balance sheet total (liabilities)397.93
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