TELLYMO ApS — Credit Rating and Financial Key Figures

CVR number: 36392347
Nyborggade 9, 2100 København Ø
roald@tellymo.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 351.57
Employee benefit expenses-1 004.26
Total depreciation-27.23
EBIT320.09
Other financial expenses-1.18
Pre-tax profit318.90
Net earnings318.90

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment54.46
Tangible assets total54.46
Other receivables52.80
Investments total52.80
Long term receivables total
Inventories total
Current trade debtors77.19
Current other receivables0.84
Short term receivables total78.03
Cash and bank deposits110.13
Cash and cash equivalents110.13
Balance sheet total (assets)295.42

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 418.73
Profit of the financial year318.90
Shareholders equity total-49.83
Non-current liabilities total
Current trade creditors49.93
Current owed to participating132.84
Current owed to group member6.49
Other non-interest bearing current liabilities155.99
Current liabilities total345.25
Balance sheet total (liabilities)295.42
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