TO ApS — Credit Rating and Financial Key Figures

CVR number: 34082022
Refshalevej 147, 1432 København K
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.00
Total depreciation-3 360.27
EBIT-3 370.27
Other financial expenses-1.62
Pre-tax profit-3 371.89
Income taxes723.39
Net earnings-2 648.49

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 559.44
Current deferred tax assets865.61
Short term receivables total2 425.06
Other current investments74.00
Cash and cash equivalents74.00
Balance sheet total (assets)2 499.06

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings1 934.44
Profit of the financial year-2 648.49
Shareholders equity total- 634.06
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities3 123.11
Current liabilities total3 133.12
Balance sheet total (liabilities)2 499.06
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