TOOLING BASE ApS — Credit Rating and Financial Key Figures

CVR number: 36029420
Kaj Munks Vej 8, 7500 Holstebro
anders@toolingbase.dk
tel: 41234350
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-10.46
Other operating expenses-3.18
EBIT-13.65
Other financial expenses-1.72
Pre-tax profit-15.37
Income taxes-0.00
Net earnings-15.37

Assets (kDKK)

2016
Development expenditure39.29
Intangible assets total39.29
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current deferred tax assets6.48
Short term receivables total6.48
Cash and bank deposits6.70
Cash and cash equivalents6.70
Balance sheet total (assets)52.47

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings13.38
Profit of the financial year-15.37
Shareholders equity total48.01
Provisions2.44
Non-current liabilities total
Current trade creditors2.67
Short-term deferred tax liabilities1.60
Other non-interest bearing current liabilities-2.25
Current liabilities total2.02
Balance sheet total (liabilities)52.47
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