THOMAS RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 26137713
Eratosvej 30, 9990 Skagen
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 804.54
Employee benefit expenses-5 349.52
Total depreciation- 135.05
EBIT319.97
Other financial income24.85
Other financial expenses-0.36
Pre-tax profit344.46
Income taxes-76.69
Net earnings267.78

Assets (kDKK)

2016
Intangible assets total
Land and waters113.67
Machinery and equipment59.52
Other tangible assets200.25
Tangible assets total373.45
Investments total
Non-current other receivables350.00
Long term receivables total350.00
Finished products/goods477.34
Inventories total477.34
Current trade debtors555.03
Current amounts owed by group member comp.212.39
Current other receivables273.88
Short term receivables total1 041.30
Cash and bank deposits384.50
Cash and cash equivalents384.50
Balance sheet total (assets)2 626.59

Equity and liabilities (kDKK)

2016
Share capital250.00
Shares repurchased230.00
Retained earnings227.70
Profit of the financial year267.78
Shareholders equity total975.48
Non-current deferred tax liabilities77.62
Non-current liabilities total77.62
Current trade creditors533.58
Short-term deferred tax liabilities36.05
Other non-interest bearing current liabilities1 003.87
Current liabilities total1 573.49
Balance sheet total (liabilities)2 626.59
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