TEGNER NAUTA ApS — Credit Rating and Financial Key Figures

CVR number: 33864515
Gormsgade 11, 2200 København N

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit439.03
Costs of management-61.32
Other operating expenses- 505.60
EBIT- 127.89
Other financial expenses-1.56
Pre-tax profit- 129.45
Net earnings- 129.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits75.27
Cash and cash equivalents75.27
Balance sheet total (assets)75.27

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 151.75
Profit of the financial year- 129.45
Shareholders equity total- 201.20
Non-current liabilities total
Other non-interest bearing current liabilities276.47
Current liabilities total276.47
Balance sheet total (liabilities)75.27
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