MALERFIRMAET BENT THRANE ApS — Credit Rating and Financial Key Figures

CVR number: 15189738

Strøbjergvej 9, Sigerslevø 3600 Frederikssund

bent.thrane@private.dk

tel: 48289130

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	387.35	263.13
Employee benefit expenses	- 374.20	- 298.43
Other operating expenses	-10.86
Total depreciation	-10.40	-9.34
EBIT	-8.11	-44.65
Other financial expenses	-4.50	-4.37
Pre-tax profit	-12.61	-49.02
Income taxes	0.48	0.70
Net earnings	-12.13	-48.32

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	47.48	38.14
Tangible assets total	47.48	38.14
Investments total
Long term receivables total
Inventories total
Current trade debtors	22.07	31.54
Short term receivables total	22.07	31.54
Other current investments	76.75	76.75
Cash and bank deposits	223.48	149.20
Cash and cash equivalents	300.22	225.95
Balance sheet total (assets)	369.78	295.63

Equity and liabilities (kDKK)

	2016	2017
Share capital	200.00	200.00
Retained earnings	-20.71	-32.84
Profit of the financial year	-12.13	-48.32
Shareholders equity total	167.16	118.84
Provisions	5.01	4.32
Non-current loans from credit institutions	42.27	27.82
Non-current liabilities total	42.27	27.82
Current trade creditors	11.53	12.65
Current owed to participating	1.88	28.17
Other non-interest bearing current liabilities	127.16	91.62
Accruals and deferred income	14.78	12.22
Current liabilities total	155.34	144.65
Balance sheet total (liabilities)	369.78	295.63

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