TD KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 35818243
Flensted Byvej 40, 8670 Låsby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit246.88
Employee benefit expenses- 338.19
EBIT-91.31
Other financial expenses-7.59
Pre-tax profit-98.90
Income taxes21.59
Net earnings-77.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total2.10
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors73.73
Prepayments and accrued income98.60
Current deferred tax assets38.16
Short term receivables total210.49
Balance sheet total (assets)227.59

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-65.18
Profit of the financial year-77.30
Shareholders equity total-92.48
Non-current liabilities total
Current loans from credit institutions58.36
Current trade creditors144.24
Other non-interest bearing current liabilities117.47
Current liabilities total320.07
Balance sheet total (liabilities)227.59
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