ENTREPRENØRVÆRKSTEDET THY ApS — Credit Rating and Financial Key Figures

CVR number: 28863365
Naverland 2, 2600 Glostrup
tel: 20262840

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit133.00-10.44
Employee benefit expenses- 130.00-0.05
Total depreciation-77.00
EBIT-74.00-10.49
Other financial expenses-93.00-3.01
Pre-tax profit- 167.00-13.50
Income taxes-77.00
Net earnings- 244.00-13.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18.00
Current deferred tax assets2.00
Short term receivables total20.00
Cash and bank deposits2 300.00
Cash and cash equivalents2 300.00
Balance sheet total (assets)2 320.00

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings- 345.00- 588.67
Profit of the financial year- 244.00-13.50
Shareholders equity total- 439.00- 452.17
Non-current liabilities total
Current loans from credit institutions2.09
Current trade creditors11.0022.50
Current owed to group member2 668.00358.17
Other non-interest bearing current liabilities80.0069.41
Current liabilities total2 759.00452.17
Balance sheet total (liabilities)2 320.00
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