TRH SALES ApS — Credit Rating and Financial Key Figures

CVR number: 36547901
Gammel Kongevej 148, 1850 Frederiksberg C
rh@trhsales.dk
tel: 26660775

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit211.31
EBIT211.31
Other financial income0.03
Other financial expenses-0.02
Pre-tax profit211.32
Income taxes-46.57
Net earnings164.76

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.98
Current other receivables26.33
Short term receivables total102.32
Cash and bank deposits290.16
Cash and cash equivalents290.16
Balance sheet total (assets)392.48

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings120.76
Profit of the financial year164.76
Shareholders equity total335.51
Non-current liabilities total
Short-term deferred tax liabilities46.57
Other non-interest bearing current liabilities10.40
Current liabilities total56.97
Balance sheet total (liabilities)392.48
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