THM TEC ApS — Credit Rating and Financial Key Figures
CVR number: 33763719
Harbogade 25 A, 6990 Ulfborg
tommymose@c.dk
tel: 30110025
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 556.07 |
| Employee benefit expenses | - 538.87 |
| EBIT | 17.21 |
| Other financial expenses | -3.02 |
| Pre-tax profit | 14.18 |
| Income taxes | -3.47 |
| Net earnings | 10.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 100.83 |
| Inventories total | 100.83 |
| Current trade debtors | 450.15 |
| Prepayments and accrued income | 8.95 |
| Current deferred tax assets | 25.91 |
| Short term receivables total | 485.01 |
| Cash and bank deposits | 119.75 |
| Cash and cash equivalents | 119.75 |
| Balance sheet total (assets) | 705.59 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -2.15 |
| Profit of the financial year | 10.71 |
| Shareholders equity total | 88.56 |
| Non-current liabilities total | |
| Current trade creditors | 447.10 |
| Other non-interest bearing current liabilities | 169.94 |
| Current liabilities total | 617.03 |
| Balance sheet total (liabilities) | 705.59 |
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