T A 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 35409629
Slotsgade 62 A, 9330 Dronninglund
tel: 20233884

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit218.86
Employee benefit expenses- 474.75
EBIT- 255.89
Other financial expenses-1.89
Pre-tax profit- 261.78
Income taxes-18.29
Net earnings- 280.07

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment14.75
Tangible assets total14.75
Investments total
Long term receivables total
Inventories total
Current trade debtors28.40
Short term receivables total28.40
Cash and bank deposits27.39
Cash and cash equivalents27.39
Balance sheet total (assets)70.54

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings83.96
Profit of the financial year- 280.07
Shareholders equity total- 116.11
Non-current liabilities total
Current trade creditors20.00
Other non-interest bearing current liabilities166.65
Current liabilities total186.65
Balance sheet total (liabilities)70.54
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