KENNETH TONSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179005
Glarbjergvej 45, Lomborg 7620 Lemvig
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit118.09
Total depreciation-4.13
EBIT113.96
Other financial expenses-25.09
Pre-tax profit88.87
Net earnings88.87

Assets (kDKK)

2016
Intangible assets total
Land and waters405.09
Tangible assets total405.09
Investments total
Long term receivables total
Inventories total
Current trade debtors8.80
Short term receivables total8.80
Cash and bank deposits6.15
Cash and cash equivalents6.15
Balance sheet total (assets)420.04

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 386.99
Profit of the financial year88.87
Shareholders equity total- 173.12
Non-current loans from credit institutions125.23
Non-current other liabilities7.20
Non-current liabilities total132.43
Current loans from credit institutions140.75
Current trade creditors39.72
Current owed to participating280.26
Current liabilities total460.73
Balance sheet total (liabilities)420.04
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