THOKA ENTERPRISES A/S — Credit Rating and Financial Key Figures
CVR number: 35652647
Københavnsvej 153, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 938.85 | 712.83 |
| Employee benefit expenses | - 948.05 | -1 131.18 |
| Total depreciation | -25.05 | -25.05 |
| EBIT | -34.24 | - 443.40 |
| Other financial income | 0.02 | 0.12 |
| Other financial expenses | - 320.05 | - 317.94 |
| Pre-tax profit | - 354.28 | - 761.23 |
| Income taxes | 54.90 | 52.01 |
| Net earnings | - 299.38 | - 709.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22.05 | 17.10 |
| Machinery and equipment | 89.04 | 68.94 |
| Tangible assets total | 111.09 | 86.04 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 11 965.31 | 10 876.97 |
| Inventories total | 11 965.31 | 10 876.97 |
| Current trade debtors | 76.78 | 344.58 |
| Current owed by particip. interest comp. | 26.25 | 28.75 |
| Prepayments and accrued income | 31.60 | |
| Current other receivables | 176.18 | |
| Current deferred tax assets | 49.16 | 111.17 |
| Short term receivables total | 359.98 | 484.50 |
| Cash and bank deposits | 5.51 | |
| Cash and cash equivalents | 5.51 | |
| Balance sheet total (assets) | 12 501.88 | 11 507.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 400.00 | 3 400.00 |
| Retained earnings | 143.31 | - 156.06 |
| Profit of the financial year | - 299.38 | - 709.21 |
| Shareholders equity total | 3 243.94 | 2 534.72 |
| Non-current loans from credit institutions | 660.66 | |
| Non-current liabilities total | 660.66 | |
| Current loans from credit institutions | 8 456.08 | 8 301.79 |
| Current trade creditors | 14.36 | 137.83 |
| Other non-interest bearing current liabilities | 126.85 | 533.18 |
| Current liabilities total | 8 597.28 | 8 972.79 |
| Balance sheet total (liabilities) | 12 501.88 | 11 507.52 |
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