On Tower Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26123496

Ørestads Boulevard 108, 2300 København S

Income statement (kDKK)

	2015
Fiscal period length	12
Net sales	2 867 310.00
Other operating income	37 427.00
Costs of manufacturing	-1 366 352.00
External services	- 644 216.00
Gross profit	4 233 662.00
Employee benefit expenses	- 279 870.00
Total depreciation	- 225 607.00
EBIT	388 692.00
Other financial income	446.00
Other financial expenses	-42 932.00
Net income from associates (fin.)	- 142.00
Pre-tax profit	346 064.00
Income taxes	-75 769.00
Net earnings	270 295.00

	2015
Development expenditure	36 411.00
Intangible rights	379 501.00
Intangible assets total	415 912.00
Buildings	8 289.00
Machinery and equipment	7 863.00
Advance payments and construction in progress	135 240.00
Other tangible assets	2 279 188.00
Tangible assets total	2 430 580.00
Holdings in group member companies	4 499.00
Investments total	35 441.00
Long term receivables total
Finished products/goods	67 375.00
Inventories total	67 375.00
Current trade debtors	212 312.00
Current amounts owed by group member comp.	15 112.00
Prepayments and accrued income	186 826.00
Current other receivables	53 287.00
Current deferred tax assets	614 363.00
Short term receivables total	1 081 900.00
Cash and bank deposits	50 430.00
Cash and cash equivalents	50 430.00
Balance sheet total (assets)	4 081 638.00

	2015
Share capital	64 375.00
Other reserves	36 411.00
Retained earnings	2 505 409.00
Profit of the financial year	270 295.00
Shareholders equity total	2 876 490.00
Non-current liabilities total
Current trade creditors	265 917.00
Current owed to group member	870 419.00
Short-term deferred tax liabilities	3 600.00
Other non-interest bearing current liabilities	62 768.00
Accruals and deferred income	2 444.00
Current liabilities total	1 205 148.00
Balance sheet total (liabilities)	4 081 638.00

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