Thaagaards Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 30532341
Spurvevej 87, 9700 Brønderslev
tel: 98838333
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 037.49
Employee benefit expenses-1 289.01
Total depreciation- 160.98
EBIT- 412.51
Other financial income3.39
Other financial expenses-47.65
Pre-tax profit- 456.77
Income taxes104.13
Net earnings- 352.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment365.42
Tangible assets total365.42
Investments total
Long term receivables total
Semifinished products35.00
Raw materials and consumables25.00
Inventories total60.00
Current trade debtors283.41
Prepayments and accrued income211.12
Current other receivables59.45
Current deferred tax assets93.05
Short term receivables total647.04
Balance sheet total (assets)1 072.46

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings184.76
Profit of the financial year- 352.64
Shareholders equity total132.12
Non-current loans from credit institutions58.65
Non-current liabilities total58.65
Current loans from credit institutions586.38
Current trade creditors119.45
Current owed to participating0.35
Other non-interest bearing current liabilities175.52
Current liabilities total881.69
Balance sheet total (liabilities)1 072.46
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