CBS HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 34081948
Herredsvej 36, Nyrup 9600 Aars
monog40@gmail.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.34
EBIT-14.34
Other financial income2.93
Other financial expenses-0.07
Pre-tax profit-11.48
Net earnings-11.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits390.28
Cash and cash equivalents390.28
Balance sheet total (assets)390.28

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings8.14
Profit of the financial year-11.48
Shareholders equity total76.66
Non-current liabilities total
Current owed to participating130.93
Other non-interest bearing current liabilities7.19
Accruals and deferred income175.50
Current liabilities total313.62
Balance sheet total (liabilities)390.28
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