TWIN Advance IVS — Credit Rating and Financial Key Figures

CVR number: 36977825
Jeppe Aakjærs Vej 22 B, 8700 Horsens
tel: 26184060

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit105.52
Employee benefit expenses-94.92
EBIT10.60
Other financial expenses-0.10
Pre-tax profit10.50
Income taxes-2.31
Net earnings8.19

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits16.41
Cash and cash equivalents16.41
Balance sheet total (assets)16.41

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves8.19
Retained earnings-8.19
Profit of the financial year8.19
Shareholders equity total8.19
Non-current liabilities total
Current trade creditors4.00
Current owed to participating1.49
Short-term deferred tax liabilities2.39
Other non-interest bearing current liabilities0.34
Current liabilities total8.22
Balance sheet total (liabilities)16.41
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