TYSKE MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 35829334
Mozarts Alle 2 A, 8920 Randers NV

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit23.84
EBIT23.84
Other financial expenses- 164.92
Pre-tax profit- 141.08
Net earnings- 141.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 537.25
Short term receivables total2 537.25
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)2 537.44

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1 619.24
Profit of the financial year- 141.08
Shareholders equity total-1 710.33
Non-current liabilities total
Current trade creditors15.00
Current owed to group member4 232.77
Current liabilities total4 247.77
Balance sheet total (liabilities)2 537.44
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