THEM Handel IVS — Credit Rating and Financial Key Figures
CVR number: 35641378
Kærmindevej 17, 8653 Them
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -46.86 |
| Employee benefit expenses | -12.41 |
| Total depreciation | -58.82 |
| EBIT | - 118.09 |
| Other financial expenses | -11.88 |
| Reduction non-current investment assets | -13.61 |
| Pre-tax profit | - 143.58 |
| Income taxes | 7.89 |
| Net earnings | - 135.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 86.37 |
| Tangible assets total | 86.37 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 29.26 |
| Short term receivables total | 29.26 |
| Cash and bank deposits | 124.24 |
| Cash and cash equivalents | 124.24 |
| Balance sheet total (assets) | 239.86 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Retained earnings | 78.52 |
| Profit of the financial year | - 135.69 |
| Shareholders equity total | -56.16 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 296.02 |
| Current liabilities total | 296.02 |
| Balance sheet total (liabilities) | 239.86 |
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