ULRIK THAYSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35390790
Knud Højgaards Vej 9, 2860 Søborg
ncu@beierholm.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-24.60
Gross profit-24.60
EBIT-24.60
Other financial income7.50
Other financial expenses-0.73
Pre-tax profit-17.84
Income taxes3.76
Net earnings-14.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets73.70
Short term receivables total73.70
Cash and bank deposits5 265.93
Cash and cash equivalents5 265.93
Balance sheet total (assets)5 339.63

Equity and liabilities (kDKK)

2016
Share capital80.45
Shares repurchased95.00
Retained earnings5 158.25
Profit of the financial year-14.08
Shareholders equity total5 319.63
Non-current liabilities total
Current trade creditors20.00
Current liabilities total20.00
Balance sheet total (liabilities)5 339.63
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