K. TÅSINGEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30510003
Tåsingevej 1, 8940 Randers SV
tel: 87538538

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services- 111.75-1 073.70
Gross profit- 111.75-1 073.70
EBIT- 111.75-1 073.70
Other financial income3.923.26
Other financial expenses-29.93-14.29
Net income from associates (fin.)1 067.52
Pre-tax profit- 137.77-17.20
Income taxes6.57319.47
Net earnings- 131.20302.27

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.6147.34
Current deferred tax assets6.57
Short term receivables total22.1847.34
Cash and bank deposits214.140.49
Cash and cash equivalents214.140.49
Balance sheet total (assets)236.3147.83

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 268.24- 399.44
Profit of the financial year- 131.20302.27
Shareholders equity total- 274.4427.83
Capital loans500.00
Non-current liabilities total500.00
Other non-interest bearing current liabilities10.7620.00
Current liabilities total10.7620.00
Balance sheet total (liabilities)236.3147.83
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