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TOWERS THOMPSON A/S — Credit Rating and Financial Key Figures

CVR number: 16316202
Spliidsvej 25 A, 9990 Skagen
tel: 98791501
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.98
EBIT-8.98
Other financial income214.67
Other financial expenses-27.22
Pre-tax profit178.47
Net earnings178.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 200.22
Short term receivables total7 200.22
Cash and bank deposits71.67
Cash and cash equivalents71.67
Balance sheet total (assets)7 271.89

Equity and liabilities (kDKK)

2016
Share capital5 100.00
Retained earnings1 985.61
Profit of the financial year178.47
Shareholders equity total7 264.08
Non-current liabilities total
Other non-interest bearing current liabilities7.81
Current liabilities total7.81
Balance sheet total (liabilities)7 271.89
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