J. Thaikøkken IVS — Credit Rating and Financial Key Figures

CVR number: 37520772
Tejnvej 47, Sandkås 3770 Allinge

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit203.19195.18
Employee benefit expenses- 300.19- 252.87
EBIT-97.00-57.69
Other financial expenses-0.11-8.27
Pre-tax profit-97.11-65.96
Net earnings-97.11-65.96

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total30.2030.20
Long term receivables total
Inventories total
Current other receivables39.71
Short term receivables total39.71
Balance sheet total (assets)69.9130.20

Equity and liabilities (kDKK)

2016
2017
Share capital1.001.00
Retained earnings0.00-98.74
Profit of the financial year-97.11-65.96
Shareholders equity total-96.11- 163.70
Non-current liabilities total
Current loans from credit institutions0.34-17.34
Current owed to participating29.6868.04
Other non-interest bearing current liabilities136.00143.19
Current liabilities total166.02193.90
Balance sheet total (liabilities)69.9130.20
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