Thermocare ApS — Credit Rating and Financial Key Figures

CVR number: 37801364
Nyborgvej 4 B, 5700 Svendborg
tel: 40408734

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 111.10-78.37-28.67-34.14-9.94
Other operating expenses-3.01
Total depreciation-38.01-38.01-38.01-38.01
EBIT- 149.11- 116.38-66.68-72.15-12.95
Other financial expenses-0.80-0.11-0.39-0.34-0.22
Pre-tax profit- 149.91- 116.48-67.07-72.49-13.17
Income taxes6.28
Net earnings- 143.63- 116.48-67.07-72.49-13.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings133.0395.0257.0119.01
Tangible assets total133.0395.0257.0119.01
Investments total
Long term receivables total
Raw materials and consumables31.5434.3422.5715.36
Inventories total31.5434.3422.5715.36
Current other receivables3.642.30
Short term receivables total3.642.30
Cash and bank deposits153.2585.2960.7638.680.24
Cash and cash equivalents153.2585.2960.7638.680.24
Balance sheet total (assets)321.46214.65140.3475.360.24

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital350.00350.00350.00350.00350.00
Retained earnings-66.13- 209.76- 326.24- 393.31- 465.80
Profit of the financial year- 143.63- 116.48-67.07-72.49-13.17
Shareholders equity total140.2423.76-43.31- 115.80- 128.97
Non-current liabilities total
Current trade creditors5.005.005.005.006.25
Current owed to group member176.22176.22176.22186.15118.97
Other non-interest bearing current liabilities9.672.434.00
Current liabilities total181.22190.89183.65191.15129.22
Balance sheet total (liabilities)321.46214.65140.3475.360.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.