THDST ApS — Credit Rating and Financial Key Figures

CVR number: 37840688
Havnegade 7 A, 9900 Frederikshavn
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit999.49
Employee benefit expenses-1 239.56
Total depreciation-43.24
EBIT- 283.30
Other financial expenses-31.65
Pre-tax profit- 314.95
Income taxes68.87
Net earnings- 246.08

Assets (kDKK)

2017
Intangible assets total
Buildings280.69
Machinery and equipment56.35
Tangible assets total337.04
Investments total
Non-current other receivables22.50
Long term receivables total22.50
Raw materials and consumables67.26
Inventories total67.26
Current trade debtors33.23
Prepayments and accrued income2.75
Current deferred tax assets70.05
Short term receivables total106.04
Cash and bank deposits3.94
Cash and cash equivalents3.94
Balance sheet total (assets)536.77

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings150.00
Profit of the financial year- 246.08
Shareholders equity total-46.08
Provisions1.18
Non-current liabilities total
Current loans from credit institutions292.75
Current trade creditors169.36
Other non-interest bearing current liabilities119.56
Current liabilities total581.67
Balance sheet total (liabilities)536.77
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