EJENDOMSSELSKABET HUSET TAVI ApS — Credit Rating and Financial Key Figures

CVR number: 36027355
Høgevej 4, 9560 Hadsund
im@rikkitikki.dk
tel: 40605202

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 561.27
EBIT1 561.27
Other financial income0.01
Other financial expenses102.61
Pre-tax profit1 458.68
Income taxes- 299.51
Net earnings1 159.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 516.80
Current other receivables44.57
Short term receivables total2 561.38
Cash and bank deposits2.20
Cash and cash equivalents2.20
Balance sheet total (assets)2 563.58

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased1 575.00
Retained earnings-1 155.68
Profit of the financial year1 159.17
Shareholders equity total1 628.49
Non-current liabilities total
Current trade creditors21.42
Short-term deferred tax liabilities858.40
Other non-interest bearing current liabilities55.27
Current liabilities total935.09
Balance sheet total (liabilities)2 563.58
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