Thorsen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37490431
Bavnevej 10, 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 512.05 | -60.60 | -8.21 | -11.00 |
| EBIT | - 512.05 | -60.60 | -8.21 | -11.00 |
| Other financial income | 2.45 | 4.40 | 4.59 | |
| Other financial expenses | -2.44 | -2.66 | -2.84 | -3.05 |
| Pre-tax profit | - 514.49 | -60.81 | -6.65 | -9.46 |
| Income taxes | 113.19 | 12.96 | 1.00 | 2.00 |
| Net earnings | - 401.30 | -47.85 | -5.65 | -7.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.39 | 219.03 | 229.39 | 233.98 |
| Prepayments and accrued income | 2.10 | |||
| Current other receivables | 13.99 | 0.05 | ||
| Current deferred tax assets | 113.19 | 12.96 | 8.00 | 10.00 |
| Short term receivables total | 232.67 | 231.99 | 237.39 | 244.03 |
| Cash and bank deposits | 41.10 | 12.24 | 16.53 | 15.53 |
| Cash and cash equivalents | 41.10 | 12.24 | 16.53 | 15.53 |
| Balance sheet total (assets) | 273.77 | 244.23 | 253.92 | 259.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 500.00 | 98.70 | 50.85 | 45.20 |
| Profit of the financial year | - 401.30 | -47.85 | -5.65 | -7.46 |
| Shareholders equity total | 148.70 | 100.85 | 95.20 | 87.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.64 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 103.44 | 135.93 | 151.27 | 166.82 |
| Other non-interest bearing current liabilities | 2.45 | 2.45 | ||
| Current liabilities total | 125.07 | 143.38 | 158.72 | 171.82 |
| Balance sheet total (liabilities) | 273.77 | 244.23 | 253.92 | 259.56 |
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