THOR KØLEANLÆG AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31091020
Bjerringbrovej 58 B, 2610 Rødovre
thor@thorkol.dk
tel: 38341415
www.thorkol.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 034.92 | 6 295.45 | |
| External services | -4 814.65 | -3 721.70 | |
| Gross profit | 2 434.15 | 2 220.05 | 2 573.75 |
| Employee benefit expenses | -1 993.46 | -1 819.65 | -2 078.04 |
| Total depreciation | - 231.12 | - 305.00 | - 305.00 |
| EBIT | 209.57 | 95.40 | 190.72 |
| Other financial income | 1.42 | 63.45 | |
| Other financial expenses | -81.93 | -70.22 | -69.00 |
| Pre-tax profit | 129.06 | 25.18 | 185.17 |
| Income taxes | -24.70 | -13.80 | -40.74 |
| Net earnings | 104.36 | 11.38 | 144.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 596.13 | 660.54 | 355.55 |
| Tangible assets total | 596.13 | 660.54 | 355.55 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 788.38 | 758.88 | 1 495.77 |
| Current other receivables | 127.93 | 862.17 | |
| Short term receivables total | 788.38 | 886.82 | 2 357.94 |
| Cash and bank deposits | 889.35 | 149.65 | 43.85 |
| Cash and cash equivalents | 889.35 | 149.65 | 43.85 |
| Balance sheet total (assets) | 2 473.86 | 1 897.01 | 2 957.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.87 | 159.23 | 115.74 |
| Profit of the financial year | 104.36 | 11.38 | 144.43 |
| Shareholders equity total | 284.23 | 295.61 | 385.17 |
| Non-current loans from credit institutions | 505.23 | 240.11 | 345.33 |
| Non-current owed to group member | 237.40 | 232.40 | |
| Non-current liabilities total | 742.63 | 472.51 | 345.33 |
| Current loans from credit institutions | 240.00 | 267.60 | 517.83 |
| Current trade creditors | 136.82 | 140.09 | 295.43 |
| Current owed to participating | 30.77 | ||
| Short-term deferred tax liabilities | 0.70 | 13.80 | 54.54 |
| Other non-interest bearing current liabilities | 1 069.48 | 707.39 | 1 328.27 |
| Current liabilities total | 1 447.00 | 1 128.89 | 2 226.84 |
| Balance sheet total (liabilities) | 2 473.86 | 1 897.01 | 2 957.34 |
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