TAMARIX III ApS — Credit Rating and Financial Key Figures

CVR number: 31582474
Søstræde 2, 3250 Gilleleje
tel: 33129493
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit917.13
Reduction in value of non-current assets5 158.25
EBIT6 075.38
Other financial expenses-53.16
Pre-tax profit6 022.21
Income taxes-1 304.77
Net earnings4 717.45

Assets (kDKK)

2016
Intangible assets total
Buildings25 560.00
Tangible assets total25 560.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.806.37
Prepayments and accrued income20.62
Short term receivables total826.99
Cash and bank deposits1 350.66
Cash and cash equivalents1 350.66
Balance sheet total (assets)27 737.65

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased16 000.00
Retained earnings-3 785.79
Profit of the financial year4 717.45
Shareholders equity total17 056.66
Provisions6 334.41
Non-current loans from credit institutions3 413.22
Non-current liabilities total3 413.22
Current loans from credit institutions230.30
Current trade creditors30.00
Short-term deferred tax liabilities193.14
Other non-interest bearing current liabilities479.92
Current liabilities total933.36
Balance sheet total (liabilities)27 737.65
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