Tuelyst ApS — Credit Rating and Financial Key Figures

CVR number: 30532805
Bregnerødvej 53, 3460 Birkerød
tel: 29826677

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 269.63
External services-57.22
Gross profit1 212.40
Employee benefit expenses-1 041.93
EBIT170.47
Pre-tax profit170.47
Income taxes-39.87
Net earnings130.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors402.11
Short term receivables total402.11
Cash and bank deposits587.00
Cash and cash equivalents587.00
Balance sheet total (assets)989.10

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings89.58
Profit of the financial year130.60
Shareholders equity total345.18
Non-current liabilities total
Current trade creditors10.00
Current owed to participating0.62
Current owed to group member176.72
Short-term deferred tax liabilities14.40
Other non-interest bearing current liabilities442.18
Current liabilities total643.92
Balance sheet total (liabilities)989.10
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