TH Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 37749486
Bygmarken 33, 7730 Hanstholm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit164.56346.39311.08
Employee benefit expenses- 220.94- 405.19- 186.35
Total depreciation-9.14-1.04-11.48
EBIT-65.53-59.84113.25
Other financial expenses-0.66-2.85
Pre-tax profit-65.53-60.50110.40
Income taxes14.2312.25-24.51
Net earnings-51.29-48.2585.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.6320.70
Prepayments and accrued income7.957.994.25
Current other receivables37.9420.00
Current deferred tax assets14.2326.481.97
Short term receivables total75.7554.4626.93
Cash and bank deposits21.7532.99110.10
Cash and cash equivalents21.7532.99110.10
Balance sheet total (assets)97.4987.45137.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-51.29-99.54
Profit of the financial year-51.29-48.2585.89
Shareholders equity total-1.29-49.5436.35
Non-current liabilities total
Current trade creditors21.3911.508.00
Current owed to participating0.238.408.59
Other non-interest bearing current liabilities77.17117.0984.09
Current liabilities total98.79136.99100.68
Balance sheet total (liabilities)97.4987.45137.03
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