TKF Carls Byen ApS — Credit Rating and Financial Key Figures

CVR number: 37658421
Havneholmen 3, 1561 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-27.98
EBIT-27.98
Other financial income0.01
Pre-tax profit-27.98
Net earnings-27.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.60
Inventories total25.60
Current other receivables238.03
Short term receivables total238.03
Cash and bank deposits248.45
Cash and cash equivalents248.45
Balance sheet total (assets)512.08

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-27.98
Shareholders equity total22.02
Non-current liabilities total
Current owed to participating407.36
Current owed to group member43.20
Other non-interest bearing current liabilities39.50
Current liabilities total490.06
Balance sheet total (liabilities)512.08
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