TMC Telemarketing ApS — Credit Rating and Financial Key Figures

CVR number: 37264261
Ove Jensens Alle 35, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 762.84
Employee benefit expenses-2 571.91
Total depreciation-29.83
EBIT161.10
Other financial income1.23
Other financial expenses-21.82
Pre-tax profit140.51
Income taxes-37.33
Net earnings103.19

Assets (kDKK)

2016
Goodwill7.83
Intangible assets total7.83
Machinery and equipment165.58
Tangible assets total165.58
Other receivables35.98
Investments total35.98
Long term receivables total
Inventories total
Current trade debtors64.50
Current amounts owed by group member comp.9.25
Prepayments and accrued income37.27
Current other receivables38.41
Short term receivables total149.43
Cash and bank deposits334.90
Cash and cash equivalents334.90
Balance sheet total (assets)693.73

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year103.19
Shareholders equity total153.18
Provisions12.58
Non-current liabilities total
Current trade creditors134.08
Short-term deferred tax liabilities24.75
Other non-interest bearing current liabilities369.13
Current liabilities total527.96
Balance sheet total (liabilities)693.73
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