TAS 2 TOFTEBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35377174
Helleruplund Alle 20, 2900 Hellerup
michael.steffens@tas-ejendomme.dk
tel: 21649878
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit438.77272.70
Total depreciation-21.41-20.39
Reduction in value of non-current assets60.0030.00
EBIT477.36282.31
Other financial income1.511.51
Other financial expenses- 234.38- 217.47
Pre-tax profit244.5066.36
Income taxes-53.79-14.60
Net earnings190.7151.76

Assets (kDKK)

2016
2017
Intangible assets total
Buildings8 060.008 090.00
Machinery and equipment79.9659.57
Tangible assets total8 139.968 149.57
Investments total
Long term receivables total
Inventories total
Current trade debtors5.787.64
Current amounts owed by group member comp.223.15212.40
Prepayments and accrued income9.55
Current other receivables79.0815.00
Short term receivables total317.57235.03
Cash and bank deposits108.9911.50
Cash and cash equivalents108.9911.50
Balance sheet total (assets)8 566.528 396.10

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings215.96406.67
Profit of the financial year190.7151.76
Shareholders equity total486.67538.43
Provisions136.74142.35
Non-current loans from credit institutions6 397.416 243.09
Non-current other liabilities251.55270.00
Non-current liabilities total6 648.966 513.08
Current loans from credit institutions251.74179.30
Current trade creditors18.84
Current owed to group member926.03900.19
Short-term deferred tax liabilities40.758.99
Other non-interest bearing current liabilities56.78113.74
Current liabilities total1 294.141 202.23
Balance sheet total (liabilities)8 566.528 396.10
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