Themsen Safety ApS — Credit Rating and Financial Key Figures

CVR number: 38280120
Københavnsvej 69, 4000 Roskilde
info@themsensafety.dk
tel: 69167614
www.themsensafety.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit0.17
EBIT0.17
Pre-tax profit0.17
Net earnings0.17

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.63
Short term receivables total35.63
Cash and bank deposits0.23
Cash and cash equivalents0.23
Balance sheet total (assets)35.86

Equity and liabilities (kDKK)

2017
Share capital0.00
Other reserves0.04
Retained earnings-0.04
Profit of the financial year0.17
Shareholders equity total0.17
Non-current liabilities total
Current trade creditors3.50
Current owed to participating9.71
Other non-interest bearing current liabilities22.48
Current liabilities total35.69
Balance sheet total (liabilities)35.86
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