TAKT & TONE ApS — Credit Rating and Financial Key Figures

CVR number: 13840172
Skindergade 23, 1159 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit538.80
Employee benefit expenses- 546.08
Total depreciation-19.41
EBIT-26.69
Other financial expenses-2.54
Pre-tax profit-29.23
Income taxes6.15
Net earnings-23.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables59.23
Long term receivables total59.23
Finished products/goods126.02
Inventories total126.02
Current trade debtors64.12
Current deferred tax assets87.09
Short term receivables total151.21
Cash and bank deposits322.36
Cash and cash equivalents322.36
Balance sheet total (assets)658.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings411.68
Profit of the financial year-23.08
Shareholders equity total513.60
Non-current liabilities total
Other non-interest bearing current liabilities145.22
Current liabilities total145.22
Balance sheet total (liabilities)658.83
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