TR LEISURE ApS — Credit Rating and Financial Key Figures

CVR number: 30812972
Vindmøllevej 45, 2300 København S
ter@trgranit.dk
tel: 70101063

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-1.39
Pre-tax profit-1.39
Net earnings-1.39

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.23
Short term receivables total10.23
Balance sheet total (assets)10.23

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 115.00
Profit of the financial year-1.39
Shareholders equity total8.61
Non-current liabilities total
Other non-interest bearing current liabilities1.62
Current liabilities total1.62
Balance sheet total (liabilities)10.23
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