THRIGES TERRASSER A/S — Credit Rating and Financial Key Figures
CVR number: 35867597
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 843.62 |
| EBIT | 843.62 |
| Pre-tax profit | 843.62 |
| Income taxes | - 185.59 |
| Net earnings | 658.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 17 300.25 |
| Short term receivables total | 17 300.25 |
| Cash and bank deposits | 168.31 |
| Cash and cash equivalents | 168.31 |
| Balance sheet total (assets) | 17 468.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 600.00 |
| Retained earnings | -23.66 |
| Profit of the financial year | 658.03 |
| Shareholders equity total | 1 234.37 |
| Non-current liabilities total | |
| Current trade creditors | 15 820.18 |
| Current owed to participating | 58.04 |
| Current owed to group member | 87.11 |
| Short-term deferred tax liabilities | 180.09 |
| Other non-interest bearing current liabilities | 88.77 |
| Current liabilities total | 16 234.19 |
| Balance sheet total (liabilities) | 17 468.56 |
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