SRT100 APS — Credit Rating and Financial Key Figures
CVR number: 36434694
Sofievej 32 G, 9000 Aalborg
info@thn-group.com
tel: 50655700
www.thn-group.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 510.76 | 130.00 |
| Purchases during the financial year | - 112.88 | -84.00 |
| External services | - 349.03 | |
| Rents | -2.93 | -0.97 |
| Gross profit | 8.99 | 22.44 |
| Costs of management | -36.93 | -22.60 |
| EBIT | 8.99 | 22.44 |
| Pre-tax profit | 8.99 | 22.44 |
| Net earnings | 8.99 | 22.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 162.85 | 240.78 |
| Current deferred tax assets | 13.39 | 34.78 |
| Short term receivables total | 176.24 | 275.56 |
| Cash and bank deposits | 3.08 | 10.09 |
| Cash and cash equivalents | 3.08 | 10.09 |
| Balance sheet total (assets) | 179.33 | 285.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.78 | 2.21 |
| Profit of the financial year | 8.99 | 22.44 |
| Shareholders equity total | 52.21 | 74.64 |
| Non-current liabilities total | ||
| Current trade creditors | 127.12 | 211.00 |
| Current liabilities total | 127.12 | 211.00 |
| Balance sheet total (liabilities) | 179.33 | 285.64 |
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