THREENAMES ApS — Credit Rating and Financial Key Figures

CVR number: 34706336
Skytteengen 17, 3450 Allerød

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.07-3.59-3.75-3.75
EBIT-5.07-3.59-3.75-3.75
Other financial income0.49
Other financial expenses- 845.13
Pre-tax profit- 849.72-3.59-3.75-3.75
Income taxes-10.90
Net earnings- 860.62-3.59-3.75-3.75

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.711.610.610.61
Cash and cash equivalents6.711.610.610.61
Balance sheet total (assets)6.711.610.610.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-99.06- 959.68- 963.27- 967.02
Profit of the financial year- 860.62-3.59-3.75-3.75
Shareholders equity total- 879.68- 883.27- 887.02- 890.77
Non-current liabilities total
Current trade creditors6.505.003.753.75
Current owed to participating879.89879.89883.89887.64
Current liabilities total886.39884.89887.64891.39
Balance sheet total (liabilities)6.711.610.610.61
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