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TOTMAN ApS — Credit Rating and Financial Key Figures

CVR number: 35835547
Ørevadsvej 9, 2400 København NV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales4.98
Costs of manufacturing-4.73
Gross profit0.25
Other operating expenses-54.22
EBIT-53.97
Other financial expenses2.61
Pre-tax profit-56.58
Income taxes12.45
Net earnings-44.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods18.07
Inventories total18.07
Current deferred tax assets13.94
Short term receivables total13.94
Cash and bank deposits30.87
Cash and cash equivalents30.87
Balance sheet total (assets)62.88

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account5.00
Retained earnings-4.85
Profit of the financial year-44.13
Shareholders equity total6.02
Non-current liabilities total
Current owed to group member50.00
Other non-interest bearing current liabilities6.86
Current liabilities total56.86
Balance sheet total (liabilities)62.88
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