TAMARIX VI ApS — Credit Rating and Financial Key Figures

CVR number: 31582725
Søstræde 2, 3250 Gilleleje
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit472.29
Reduction in value of non-current assets4 508.60
EBIT4 980.89
Other financial income23.75
Other financial expenses-12.85
Pre-tax profit4 991.79
Income taxes-1 093.69
Net earnings3 898.10

Assets (kDKK)

2016
Intangible assets total
Buildings13 760.00
Tangible assets total13 760.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.459.43
Prepayments and accrued income10.71
Current other receivables7.52
Short term receivables total477.67
Balance sheet total (assets)14 237.67

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased9 300.00
Retained earnings-3 087.72
Profit of the financial year3 898.10
Shareholders equity total10 235.38
Provisions2 833.50
Non-current loans from credit institutions825.21
Non-current liabilities total825.21
Current loans from credit institutions55.68
Current trade creditors18.75
Short-term deferred tax liabilities100.19
Other non-interest bearing current liabilities168.97
Current liabilities total343.58
Balance sheet total (liabilities)14 237.67
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