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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
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales510.76130.00
Purchases during the financial year- 112.88-84.00
External services- 349.03
Rents-2.93-0.97
Gross profit8.9922.44
Costs of management-36.93-22.60
EBIT8.9922.44
Pre-tax profit8.9922.44
Net earnings8.9922.44

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors162.85240.78
Current deferred tax assets13.3934.78
Short term receivables total176.24275.56
Cash and bank deposits3.0810.09
Cash and cash equivalents3.0810.09
Balance sheet total (assets)179.33285.64

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-6.782.21
Profit of the financial year8.9922.44
Shareholders equity total52.2174.64
Non-current liabilities total
Current trade creditors127.12211.00
Current liabilities total127.12211.00
Balance sheet total (liabilities)179.33285.64
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