E. THIESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27570410
Skovvangsvej 13, Barløse 5610 Assens

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit56.42
EBIT56.42
Other financial income188.88
Other financial expenses-1 333.51
Pre-tax profit-1 088.21
Net earnings-1 088.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.68
Short term receivables total21.68
Other current investments943.17
Cash and bank deposits27.26
Cash and cash equivalents970.42
Balance sheet total (assets)992.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings952.29
Profit of the financial year-1 088.21
Shareholders equity total-10.92
Non-current liabilities total
Current loans from credit institutions990.27
Current trade creditors6.25
Current owed to participating6.50
Current liabilities total1 003.03
Balance sheet total (liabilities)992.11
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