Thye og Abildgaard Aps — Credit Rating and Financial Key Figures

CVR number: 35414460
Skovvejen 1, 8000 Aarhus C
mortenthye@hotmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit9 845.977 579.18
Employee benefit expenses-3 600.00
EBIT9 845.973 979.18
Other financial income1 379.15
Other financial expenses-3 392.70- 665.62
Pre-tax profit6 453.274 692.71
Income taxes-1 581.67-1 034.95
Net earnings4 871.593 657.76

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables53.13
Long term receivables total53.13
Inventories total
Current other receivables4 507.863 130.00
Short term receivables total4 507.863 130.00
Cash and bank deposits75 623.502 007.43
Cash and cash equivalents75 623.502 007.43
Balance sheet total (assets)80 184.485 137.43

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-4 821.10-2 949.50
Profit of the financial year4 871.593 657.76
Shareholders equity total130.50788.26
Non-current loans from credit institutions51 238.99
Non-current deferred tax liabilities1 483.47
Non-current liabilities total52 722.45
Current loans from credit institutions3 010.100.54
Current trade creditors1 788.77
Short-term deferred tax liabilities4 716.641 034.95
Other non-interest bearing current liabilities19 604.781 524.91
Current liabilities total27 331.534 349.17
Balance sheet total (liabilities)80 184.485 137.43
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