THOKIMA ApS — Credit Rating and Financial Key Figures

CVR number: 32678548
Brogesvej 6, 8600 Silkeborg
tel: 26746508
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit94.64
Employee benefit expenses- 187.57
Total depreciation-22.30
EBIT- 115.23
Other financial income87.55
Other financial expenses-20.59
Pre-tax profit-48.27
Income taxes7.19
Net earnings-41.09

Assets (kDKK)

2016
Intangible assets total
Buildings0.25
Tangible assets total0.25
Investments total
Long term receivables total
Finished products/goods45.00
Inventories total45.00
Current trade debtors526.78
Current other receivables122.71
Current deferred tax assets9.06
Short term receivables total658.56
Other current investments555.49
Cash and bank deposits350.44
Cash and cash equivalents905.93
Balance sheet total (assets)1 609.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings187.34
Profit of the financial year-41.09
Shareholders equity total271.25
Non-current liabilities total
Current loans from credit institutions98.23
Current trade creditors638.83
Short-term deferred tax liabilities83.97
Other non-interest bearing current liabilities517.45
Current liabilities total1 338.48
Balance sheet total (liabilities)1 609.74
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