TH Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 37223069
Svalehøjvej 5, 3650 Ølstykke
to@klima-team.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit115.52
Employee benefit expenses- 141.60
EBIT-26.08
Other financial expenses-0.20
Pre-tax profit-26.28
Income taxes5.78
Net earnings-20.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.39
Current other receivables83.69
Current deferred tax assets5.78
Short term receivables total107.86
Cash and bank deposits5.49
Cash and cash equivalents5.49
Balance sheet total (assets)113.35

Equity and liabilities (kDKK)

2016
Share capital80.00
Profit of the financial year-20.50
Shareholders equity total59.50
Non-current liabilities total
Other non-interest bearing current liabilities53.86
Current liabilities total53.86
Balance sheet total (liabilities)113.35
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