FAM. TYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31299179
Kalekovej 9, 5600 Faaborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT-6.95
Other financial income8.72
Other financial expenses-0.01
Pre-tax profit1.77
Income taxes-0.37
Net earnings1.39

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.63
Short term receivables total1.63
Cash and bank deposits1 150.95
Cash and cash equivalents1 150.95
Balance sheet total (assets)1 152.57

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings916.28
Profit of the financial year1.39
Shareholders equity total1 146.07
Non-current liabilities total
Other non-interest bearing current liabilities6.50
Current liabilities total6.50
Balance sheet total (liabilities)1 152.57
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