TEMBO SAFARI ApS — Credit Rating and Financial Key Figures

CVR number: 86495317
Teglmarken 149, 8800 Viborg
hans@tembo-safari.dk
tel: 25573137
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit420.17
Employee benefit expenses- 178.84
Total depreciation- 199.76
EBIT41.56
Other financial income0.01
Other financial expenses- 236.69
Pre-tax profit- 195.11
Income taxes- 250.00
Net earnings- 445.11

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment270.00
Tangible assets total270.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.16
Current other receivables94.84
Short term receivables total123.01
Cash and bank deposits15.81
Cash and cash equivalents15.81
Balance sheet total (assets)408.82

Equity and liabilities (kDKK)

2016
Share capital200.00
Asset revaluation reserve140.48
Retained earnings-3 137.61
Profit of the financial year- 445.11
Shareholders equity total-3 242.24
Non-current loans from credit institutions366.87
Non-current liabilities total366.87
Current loans from credit institutions1 567.52
Current trade creditors165.81
Current owed to participating241.61
Other non-interest bearing current liabilities50.14
Accruals and deferred income1 259.12
Current liabilities total3 284.19
Balance sheet total (liabilities)408.82
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