ThoMics IVS — Credit Rating and Financial Key Figures
CVR number: 36915498
Nørregade 19, 9000 Aalborg
thomas@lydspecialisten.dk
tel: 98161410
www.mcsaalborg.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 492.85 |
| Employee benefit expenses | - 468.74 |
| EBIT | 24.11 |
| Other financial income | 2.17 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 26.22 |
| Income taxes | -5.86 |
| Net earnings | 20.37 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 256.16 |
| Inventories total | 256.16 |
| Current trade debtors | 41.37 |
| Current amounts owed by group member comp. | 54.52 |
| Current other receivables | 40.72 |
| Short term receivables total | 136.61 |
| Cash and bank deposits | 150.32 |
| Cash and cash equivalents | 150.32 |
| Balance sheet total (assets) | 543.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | -21.12 |
| Profit of the financial year | 20.37 |
| Shareholders equity total | -0.75 |
| Non-current liabilities total | |
| Current trade creditors | 464.69 |
| Short-term deferred tax liabilities | 0.05 |
| Other non-interest bearing current liabilities | 79.10 |
| Current liabilities total | 543.85 |
| Balance sheet total (liabilities) | 543.10 |
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