TØ 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 35633340
Københavnsvej 8, 4800 Nykøbing F
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 898.43 |
| Employee benefit expenses | -1 421.04 |
| EBIT | 477.38 |
| Other financial income | 4.82 |
| Other financial expenses | -21.14 |
| Pre-tax profit | 438.06 |
| Income taxes | -97.32 |
| Net earnings | 340.74 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.00 |
| Tangible assets total | 46.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 85.98 |
| Inventories total | 85.98 |
| Current trade debtors | 107.67 |
| Current amounts owed by group member comp. | 207.12 |
| Prepayments and accrued income | 10.09 |
| Current other receivables | 23.36 |
| Current deferred tax assets | 6.08 |
| Short term receivables total | 354.32 |
| Cash and bank deposits | 54.69 |
| Cash and cash equivalents | 54.69 |
| Balance sheet total (assets) | 540.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 4.00 |
| Retained earnings | - 154.74 |
| Profit of the financial year | 340.74 |
| Shareholders equity total | 240.01 |
| Non-current liabilities total | |
| Current trade creditors | 74.27 |
| Other non-interest bearing current liabilities | 226.72 |
| Current liabilities total | 300.98 |
| Balance sheet total (liabilities) | 540.99 |
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