SØREN THORNBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28710364
Vassebækvej 2, Rø 3760 Gudhjem
viso@os.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.58
Employee benefit expenses-4.06
EBIT-17.64
Pre-tax profit-17.64
Net earnings-17.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.14
Short term receivables total2.14
Cash and bank deposits167.21
Cash and cash equivalents167.21
Balance sheet total (assets)169.35

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings53.04
Profit of the financial year-17.64
Shareholders equity total160.40
Non-current liabilities total
Current trade creditors7.60
Current owed to participating1.34
Current liabilities total8.95
Balance sheet total (liabilities)169.35
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