THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 20032782
Knirren 26, 9340 Asaa
peter@thistedaps.dk
tel: 20926488
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 020.39356.301 970.29
Employee benefit expenses- 758.98- 383.27- 651.51
Total depreciation- 106.39- 142.99-2.95
EBIT155.03- 169.951 315.84
Other financial income0.590.21
Other financial expenses-28.55-33.27-7.89
Pre-tax profit127.06- 203.011 307.95
Income taxes-28.008.70- 251.88
Net earnings99.06- 194.311 056.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment552.9912.21
Tangible assets total552.9912.21
Investments total
Long term receivables total
Inventories total
Current trade debtors227.67216.42679.53
Prepayments and accrued income11.885.423.16
Current other receivables2.850.1689.76
Current deferred tax assets21.00
Short term receivables total263.40222.01772.45
Cash and bank deposits310.85201.93432.55
Cash and cash equivalents310.85201.93432.55
Balance sheet total (assets)1 127.23423.931 217.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased275.00
Retained earnings32.28131.34-1 037.97
Profit of the financial year99.06- 194.311 056.07
Shareholders equity total256.3462.03418.10
Provisions8.700.20
Non-current loans from credit institutions700.00
Non-current deferred tax liabilities195.68
Non-current liabilities total700.00195.68
Current trade creditors28.563.87282.69
Current owed to participating0.68293.04
Short-term deferred tax liabilities28.00
Other non-interest bearing current liabilities132.9564.99292.55
Current liabilities total162.19361.90603.23
Balance sheet total (liabilities)1 127.23423.931 217.21
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