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TIMPO ApS — Credit Rating and Financial Key Figures

CVR number: 35400311
Søndergade 56, 6650 Brørup
tel: 75381122
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-67.14
EBIT-67.14
Other financial expenses-28.89
Pre-tax profit-96.03
Income taxes2.69
Net earnings-93.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables72.01
Current deferred tax assets2.69
Short term receivables total74.70
Cash and bank deposits38.99
Cash and cash equivalents38.99
Balance sheet total (assets)113.70

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings102.89
Profit of the financial year-93.34
Shareholders equity total89.55
Non-current liabilities total
Current trade creditors16.65
Other non-interest bearing current liabilities7.50
Current liabilities total24.15
Balance sheet total (liabilities)113.70
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