THANING ApS — Credit Rating and Financial Key Figures

CVR number: 36073594
Stoltenbergsgade 1, 1576 København V
jesper@thaning.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.45
EBIT-14.45
Other financial income85.16
Other financial expenses- 223.50
Pre-tax profit- 152.80
Net earnings- 152.80

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable62.50
Long term receivables total62.50
Inventories total
Short term receivables total
Cash and bank deposits13.46
Cash and cash equivalents13.46
Balance sheet total (assets)75.96

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings143.28
Profit of the financial year- 152.80
Shareholders equity total40.48
Non-current liabilities total
Current owed to participating29.23
Other non-interest bearing current liabilities6.25
Current liabilities total35.48
Balance sheet total (liabilities)75.96
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