SILKEBORG TORVEHAL A/S — Credit Rating and Financial Key Figures

CVR number: 34627835
Hagemannsvej 10, 8600 Silkeborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-76.35
EBIT-76.35
Pre-tax profit-76.35
Net earnings-76.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods30.00
Inventories total30.00
Short term receivables total
Cash and bank deposits15.20
Cash and cash equivalents15.20
Balance sheet total (assets)45.20

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 168.56
Profit of the financial year-76.35
Shareholders equity total-1 744.91
Non-current liabilities total
Current trade creditors200.35
Other non-interest bearing current liabilities1 589.76
Current liabilities total1 790.11
Balance sheet total (liabilities)45.20
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