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THOME SHIP MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35239391
Kanalstræde 10, 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit847.79
Employee benefit expenses- 768.33
Total depreciation-21.21
EBIT58.25
Other financial income0.00
Other financial expenses-30.75
Pre-tax profit27.51
Income taxes-5.92
Net earnings21.59

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment23.10
Tangible assets total23.10
Investments total
Non-current other receivables33.47
Long term receivables total33.47
Inventories total
Current trade debtors74.50
Prepayments and accrued income39.16
Current other receivables15.27
Short term receivables total128.93
Cash and bank deposits371.86
Cash and cash equivalents371.86
Balance sheet total (assets)557.37

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-16.02
Profit of the financial year21.59
Shareholders equity total85.57
Provisions2.61
Non-current liabilities total
Current trade creditors53.91
Current owed to group member352.64
Short-term deferred tax liabilities9.88
Other non-interest bearing current liabilities52.77
Current liabilities total469.20
Balance sheet total (liabilities)557.37
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