THOBO-CARLSEN ESTATES ApS — Credit Rating and Financial Key Figures

CVR number: 75643217
Margrethevej 16 B, 5800 Nyborg
erling@thobo-carlsen.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.31
EBIT-6.31
Other financial income1.17
Other financial expenses-0.30
Pre-tax profit-5.44
Net earnings-5.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.98
Short term receivables total8.98
Cash and bank deposits379.70
Cash and cash equivalents379.70
Balance sheet total (assets)388.68

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings257.06
Profit of the financial year-5.44
Shareholders equity total376.62
Non-current liabilities total
Current trade creditors6.25
Current owed to participating5.82
Current liabilities total12.07
Balance sheet total (liabilities)388.68
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