Selskab af 18 Juni 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34598231
Sønderupvej 14, 4242 Boeslunde
frank@telwise.dk
tel: 70207881
www.telwise.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 607.64
Wages and salaries- 786.44
Social security expenses- 198.72
Other operating expenses- 401.88
Total depreciation- 170.66
EBIT49.94
Other financial income5.52
Other financial expenses-58.13
Pre-tax profit-2.68
Income taxes19.97
Net earnings17.29

Assets (kDKK)

2016
Goodwill400.00
Intangible assets total400.00
Machinery and equipment70.66
Tangible assets total70.66
Other receivables8.00
Investments total8.00
Non-curr. owed by group member comp.13.75
Long term receivables total13.75
Finished products/goods286.33
Inventories total286.33
Current trade debtors562.83
Current other receivables76.68
Short term receivables total639.50
Cash and bank deposits0.28
Cash and cash equivalents0.28
Balance sheet total (assets)1 418.52

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased- 707.27
Other reserves226.53
Retained earnings-19.97
Profit of the financial year17.29
Shareholders equity total- 403.42
Non-current loans from credit institutions231.27
Non-current deferred tax liabilities2.98
Non-current liabilities total234.25
Current loans from credit institutions502.83
Current trade creditors21.67
Other non-interest bearing current liabilities1 063.18
Current liabilities total1 587.69
Balance sheet total (liabilities)1 418.52
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