Thorsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36696001
Østergaardsvej 30, Dalby 3630 Jægerspris
flisethorsen@gmail.com
tel: 50418358
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 666.29 |
| Employee benefit expenses | -3 641.54 |
| Total depreciation | -33.74 |
| EBIT | -8.99 |
| Other financial expenses | -0.93 |
| Pre-tax profit | -9.93 |
| Income taxes | 1.69 |
| Net earnings | -8.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 149.47 |
| Tangible assets total | 149.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 218.83 |
| Prepayments and accrued income | 91.00 |
| Short term receivables total | 309.84 |
| Cash and bank deposits | 552.43 |
| Cash and cash equivalents | 552.43 |
| Balance sheet total (assets) | 1 011.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 137.91 |
| Profit of the financial year | -8.24 |
| Shareholders equity total | 179.67 |
| Provisions | 8.96 |
| Non-current liabilities total | |
| Current trade creditors | 16.00 |
| Current owed to participating | 81.62 |
| Short-term deferred tax liabilities | 201.93 |
| Other non-interest bearing current liabilities | 523.55 |
| Current liabilities total | 823.10 |
| Balance sheet total (liabilities) | 1 011.74 |
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