TN'S MASKINVÆRKSTED. RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 13075549

Morbærstien 1, Rønne 3700 Rønne

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.17	-3.63	-5.75	-4.70
EBIT	-4.17	-3.63	-5.75	-4.70
Other financial income	209.94	32.46	31.52	51.61
Other financial expenses	-4.86	-96.91	- 131.10	-6.89
Pre-tax profit	200.91	-68.08	- 105.34	40.02
Income taxes	-44.48
Net earnings	156.42	-68.08	- 105.34	40.02

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	2.44	10.57	16.50	7.16
Short term receivables total	2.44	10.57	16.50	7.16
Other current investments	920.86	831.41	710.15	362.09
Cash and bank deposits	0.03	4.91	23.05	46.39
Cash and cash equivalents	920.89	836.32	733.20	408.48
Balance sheet total (assets)	923.32	846.89	749.70	415.64

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	103.40	105.80		76.89
Retained earnings	159.67	210.29	142.22	-40.02
Profit of the financial year	156.42	-68.08	- 105.34	40.02
Shareholders equity total	619.49	448.01	236.88	276.89
Non-current liabilities total
Current trade creditors	3.13	3.20	3.50	3.50
Current owed to participating	265.95	395.67	509.33	135.25
Short-term deferred tax liabilities	34.75
Current liabilities total	303.83	398.87	512.83	138.75
Balance sheet total (liabilities)	923.32	846.89	749.70	415.64

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