THURAH TERMINAL ApS — Credit Rating and Financial Key Figures

CVR number: 29396094
Baldershøj 16-18, 2635 Ishøj

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit507.14786.19
Employee benefit expenses- 154.17- 188.70
EBIT352.97597.49
Other financial expenses-2.23-2.52
Pre-tax profit350.75594.97
Income taxes-79.38- 134.54
Net earnings271.37460.43

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors633.2451.01
Current other receivables132.8865.00
Short term receivables total766.11116.01
Cash and bank deposits297.51943.10
Cash and cash equivalents297.51943.10
Balance sheet total (assets)1 063.621 059.11

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Shares repurchased310.20580.53
Retained earnings-1.27- 310.43
Profit of the financial year271.37460.43
Shareholders equity total730.30880.53
Non-current liabilities total
Current trade creditors188.1020.08
Short-term deferred tax liabilities47.1392.54
Other non-interest bearing current liabilities98.0965.95
Current liabilities total333.31178.58
Balance sheet total (liabilities)1 063.621 059.11
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