TOTALTEKNIK VEST ApS — Credit Rating and Financial Key Figures

CVR number: 37576832
Egevej 2, 6870 Ølgod
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit274.01
Employee benefit expenses- 649.26
Total depreciation-13.97
EBIT- 389.22
Other financial income0.01
Other financial expenses-9.31
Pre-tax profit- 398.51
Income taxes84.00
Net earnings- 314.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment63.75
Tangible assets total63.75
Investments total
Long term receivables total
Raw materials and consumables172.07
Inventories total172.07
Current trade debtors352.05
Prepayments and accrued income9.57
Current deferred tax assets84.00
Short term receivables total445.63
Cash and bank deposits1.23
Cash and cash equivalents1.23
Balance sheet total (assets)682.68

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 314.51
Shareholders equity total- 264.51
Capital loans250.00
Non-current liabilities total250.00
Current loans from credit institutions247.35
Current trade creditors165.27
Other non-interest bearing current liabilities284.57
Current liabilities total697.19
Balance sheet total (liabilities)682.68
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