ApS KBUS 38 NR. 2398 — Credit Rating and Financial Key Figures

CVR number: 15702842
Gråbrødretorv 11, 1154 København K
regnskab@tholstrup.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income5.99
Other financial expenses-0.81
Pre-tax profit5.18
Income taxes-1.32
Net earnings3.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.329.53
Short term receivables total329.53
Balance sheet total (assets)329.53

Equity and liabilities (kDKK)

2016
Share capital201.00
Retained earnings122.54
Profit of the financial year3.86
Shareholders equity total327.40
Non-current liabilities total
Short-term deferred tax liabilities1.32
Other non-interest bearing current liabilities0.81
Current liabilities total2.13
Balance sheet total (liabilities)329.53
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