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TONE KONFEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 34700834
Marienlunds Alle 4, 7430 Ikast
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 183.81
Employee benefit expenses- 112.42
Total depreciation-66.67
EBIT- 362.89
Other financial income150.00
Other financial expenses-1.55
Pre-tax profit- 214.44
Income taxes28.27
Net earnings- 186.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets38.75
Short term receivables total38.75
Cash and bank deposits135.56
Cash and cash equivalents135.56
Balance sheet total (assets)174.30

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings108.76
Profit of the financial year- 186.17
Shareholders equity total2.59
Non-current liabilities total
Current owed to group member142.58
Other non-interest bearing current liabilities29.14
Current liabilities total171.72
Balance sheet total (liabilities)174.30
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