THERMOWALLS A/S — Credit Rating and Financial Key Figures

CVR number: 33508999
Hvidkærvej 29, Højme 5250 Odense SV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.03-7.70-5.95
Total depreciation-14.67-14.67-2.45
EBIT-34.70-22.37-8.40
Other financial income2.464.84
Other financial expenses-0.80-68.60-0.58
Pre-tax profit-35.50-88.51-4.14
Income taxes7.8119.420.91
Net earnings-27.69-69.09-3.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment17.112.45
Tangible assets total17.112.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.0084.46319.52
Current other receivables2.75
Current deferred tax assets597.17306.610.37
Short term receivables total681.92391.07319.89
Cash and bank deposits2.383.352.39
Cash and cash equivalents2.383.352.39
Balance sheet total (assets)701.42396.87322.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-2 104.68- 132.37- 201.46
Profit of the financial year-27.69-69.09-3.23
Shareholders equity total-1 632.37298.54295.31
Provisions0.54
Non-current liabilities total
Current owed to group member2 329.0492.7921.96
Other non-interest bearing current liabilities4.755.005.00
Current liabilities total2 333.7997.7926.96
Balance sheet total (liabilities)701.42396.87322.28
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