THORKILD MADSEN FREDERICIA A/S — Credit Rating and Financial Key Figures

CVR number: 50496414
Værkstedsvej 4, 7000 Fredericia
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 279.81
Employee benefit expenses-9 391.98
Total depreciation- 319.05
EBIT-2 431.21
Other financial income0.55
Other financial expenses- 101.71
Pre-tax profit-2 532.37
Income taxes- 275.48
Net earnings-2 807.85

Assets (kDKK)

2016
Goodwill368.33
Intangible assets total368.33
Machinery and equipment597.92
Tangible assets total597.92
Investments total
Non-current other receivables198.00
Long term receivables total198.00
Finished products/goods435.15
Inventories total435.15
Current trade debtors2 826.51
Current amounts owed by group member comp.1 070.20
Prepayments and accrued income476.09
Current other receivables1 761.35
Current deferred tax assets263.85
Short term receivables total6 398.00
Cash and bank deposits7.33
Cash and cash equivalents7.33
Balance sheet total (assets)8 004.74

Equity and liabilities (kDKK)

2016
Share capital550.00
Retained earnings2 143.68
Profit of the financial year-2 807.85
Shareholders equity total- 114.17
Provisions300.00
Non-current liabilities total
Current loans from credit institutions2 059.41
Advances received520.75
Current trade creditors1 102.77
Current owed to participating700.00
Current owed to group member1 144.84
Other non-interest bearing current liabilities2 291.14
Current liabilities total7 818.91
Balance sheet total (liabilities)8 004.74
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