THORNING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32350356
Ørager 16, 2650 Hvidovre

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial income-94.54
Other financial expenses-1.57
Pre-tax profit- 102.36
Net earnings- 102.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.01
Short term receivables total17.01
Cash and bank deposits2.46
Cash and cash equivalents2.46
Balance sheet total (assets)19.47

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings64.91
Profit of the financial year- 102.36
Shareholders equity total12.55
Non-current liabilities total
Current trade creditors6.25
Other non-interest bearing current liabilities0.67
Current liabilities total6.92
Balance sheet total (liabilities)19.47
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