THOMSEN & WARBERG ApS — Credit Rating and Financial Key Figures

CVR number: 29324379
Nøglegårdsvej 13, 3540 Lynge
liswarberg@mail.dk
tel: 44958514
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit165.55
Total depreciation-23.94
EBIT141.61
Other financial expenses- 106.76
Pre-tax profit34.84
Income taxes-7.71
Net earnings27.13

Assets (kDKK)

2017
Intangible assets total
Land and waters3 708.41
Machinery and equipment215.47
Tangible assets total3 923.88
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors34.01
Prepayments and accrued income10.10
Short term receivables total44.11
Cash and bank deposits270.39
Cash and cash equivalents270.39
Balance sheet total (assets)4 238.38

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings179.52
Profit of the financial year27.13
Shareholders equity total331.65
Non-current loans from credit institutions1 880.00
Non-current other liabilities62.98
Non-current deferred tax liabilities44.88
Non-current liabilities total1 987.85
Current trade creditors35.60
Other non-interest bearing current liabilities1 883.27
Current liabilities total1 918.88
Balance sheet total (liabilities)4 238.38
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