TAGMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 32933947
Håndværkervej 3, 3390 Hundested
tel: 22446712

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit353.27
Employee benefit expenses- 442.37
EBIT-89.10
Other financial expenses-1.09
Pre-tax profit-90.19
Net earnings-90.19

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables220.64
Inventories total220.64
Current trade debtors151.39
Short term receivables total151.39
Cash and bank deposits5.57
Cash and cash equivalents5.57
Balance sheet total (assets)377.59

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings18.16
Profit of the financial year-90.19
Shareholders equity total-22.03
Non-current liabilities total
Current trade creditors64.83
Other non-interest bearing current liabilities334.79
Current liabilities total399.62
Balance sheet total (liabilities)377.59
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