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TAGE JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17947249
Eriksensvej 48, 6710 Esbjerg V
tel: 75131281
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit154.50
EBIT154.50
Other financial income75.07
Other financial expenses-82.66
Pre-tax profit146.91
Income taxes48.48
Net earnings195.39

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.00
Current amounts owed by group member comp.694.36
Current deferred tax assets1.49
Short term receivables total715.85
Other current investments455.63
Cash and bank deposits34.50
Cash and cash equivalents490.12
Balance sheet total (assets)1 205.97

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings636.22
Profit of the financial year195.39
Shareholders equity total1 031.61
Non-current liabilities total
Current owed to participating164.85
Short-term deferred tax liabilities1.52
Other non-interest bearing current liabilities8.00
Current liabilities total174.37
Balance sheet total (liabilities)1 205.97
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