TK BYGGE-HOLDING RUSSIA ApS — Credit Rating and Financial Key Figures

CVR number: 16113298
Ambolten 12 B, 6000 Kolding
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Income statement (kDKK)

2013
2014
2015
Fiscal period length121212
Net sales1 231.78983.52887.89
Purchases during the financial year-4 877.08-4 830.00-23 848.61
External services- 114.48- 109.96
Gross profit-3 645.30-3 846.48-22 960.72
Other operating expenses- 100.27
EBIT-3 745.57-3 960.96-23 070.68
Other financial income140.23137.01166.68
Other financial expenses-77.65-98.40
Pre-tax profit-3 682.99-3 922.36-22 904.00
Income taxes- 154.07-44.50-61.22
Net earnings-3 837.06-3 966.85-22 965.22

Assets (kDKK)

2013
2014
2015
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total28 560.2724 560.271 560.27
Current trade debtors2 340.1148.00108.00
Current owed by particip. interest comp.2 306.112 338.552 364.02
Prepayments and accrued income34.0038.0021.50
Current other receivables-2 340.116.63
Short term receivables total2 340.112 424.552 500.15
Cash and bank deposits448.11238.59266.73
Cash and cash equivalents448.11238.59266.73
Balance sheet total (assets)31 348.4827 223.404 327.15

Equity and liabilities (kDKK)

2013
2014
2015
Share capital540.00540.00540.00
Retained earnings34 342.2330 505.1726 538.31
Profit of the financial year-3 837.06-3 966.85-22 965.22
Shareholders equity total31 045.1727 078.314 113.10
Non-current liabilities total
Current trade creditors31.2537.5031.25
Other non-interest bearing current liabilities272.07107.59182.80
Current liabilities total303.32145.09214.05
Balance sheet total (liabilities)31 348.4827 223.404 327.15
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