THAIGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29602158
Vadstrupkrogen 8, 2880 Bagsværd
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales195.0070.008.95
External services-46.07-60.30-3.75
Gross profit148.939.705.20
EBIT148.939.705.20
Other financial income0.01
Other financial expenses-0.23-0.70-2.54
Pre-tax profit148.709.005.20-2.54
Income taxes-5.42
Net earnings148.703.575.20-2.54

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors51.7551.75
Current other receivables94.6194.61
Short term receivables total146.36146.36
Cash and bank deposits14.652.58128.12125.57
Cash and cash equivalents14.652.58128.12125.57
Balance sheet total (assets)161.00148.94128.12125.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 154.35-5.65-2.083.12
Profit of the financial year148.703.575.20-2.54
Shareholders equity total119.35122.92128.12125.57
Non-current liabilities total
Current trade creditors12.9717.02
Current owed to group member5.42
Other non-interest bearing current liabilities28.683.58
Current liabilities total41.6626.02
Balance sheet total (liabilities)161.00148.94128.12125.57
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