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THRIGES TERRASSER A/S — Credit Rating and Financial Key Figures

CVR number: 35867597
Rolighedsvej 28, 7400 Herning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit843.62
EBIT843.62
Pre-tax profit843.62
Income taxes- 185.59
Net earnings658.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17 300.25
Short term receivables total17 300.25
Cash and bank deposits168.31
Cash and cash equivalents168.31
Balance sheet total (assets)17 468.56

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings-23.66
Profit of the financial year658.03
Shareholders equity total1 234.37
Non-current liabilities total
Current trade creditors15 820.18
Current owed to participating58.04
Current owed to group member87.11
Short-term deferred tax liabilities180.09
Other non-interest bearing current liabilities88.77
Current liabilities total16 234.19
Balance sheet total (liabilities)17 468.56
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