TGTG.25.06.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 32771882
Refshalevej 163 A, 1432 København K
info@barbaraigongini.dk
tel: 70212140
www.barbaraigongini.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 443.65
Employee benefit expenses-2 726.50
Total depreciation- 135.27
EBIT581.88
Other financial income28.81
Other financial expenses- 390.43
Pre-tax profit220.27
Income taxes-56.32
Net earnings163.94

Assets (kDKK)

2016
Development expenditure41.72
Intangible assets total41.72
Tangible assets total
Investments total
Long term receivables total
Semifinished products6 119.33
Inventories total6 119.33
Current trade debtors1 499.36
Current amounts owed by group member comp.8.19
Prepayments and accrued income24.13
Current other receivables210.00
Short term receivables total1 741.68
Cash and bank deposits61.98
Cash and cash equivalents61.98
Balance sheet total (assets)7 964.71

Equity and liabilities (kDKK)

2016
Share capital694.44
Retained earnings240.70
Profit of the financial year163.94
Shareholders equity total1 099.09
Provisions4.68
Capital loans1 075.00
Non-current other liabilities1 300.00
Non-current liabilities total2 375.00
Current loans from credit institutions1 643.04
Advances received707.52
Current trade creditors148.52
Short-term deferred tax liabilities13.68
Other non-interest bearing current liabilities1 973.17
Current liabilities total4 485.94
Balance sheet total (liabilities)7 964.71
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