THORKILD C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35032886
Åleje 25, 9340 Asaa
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-33.14-16.13
EBIT-33.14-16.13
Other financial income0.530.12
Other financial expenses-6.09-2.49
Pre-tax profit-38.70-18.50
Net earnings-38.70-18.50

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets118.00
Short term receivables total118.00
Cash and bank deposits2 596.212 636.73
Cash and cash equivalents2 596.212 636.73
Balance sheet total (assets)2 714.212 636.73

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased52.90
Retained earnings2 604.322 512.72
Profit of the financial year-38.70-18.50
Shareholders equity total2 645.622 627.11
Non-current liabilities total
Current trade creditors10.009.38
Current owed to participating0.230.24
Other non-interest bearing current liabilities58.36
Current liabilities total68.599.61
Balance sheet total (liabilities)2 714.212 636.73
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