THORCO ISABELLA ApS — Credit Rating and Financial Key Figures
CVR number: 36400331
Havnegade 36, 5000 Odense C
tel: 63203000
Income statement (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.09 | 726.47 | 1 312.98 |
| Total depreciation | - 816.23 | -1 000.37 | -1 022.71 |
| EBIT | - 749.14 | - 273.90 | 290.27 |
| Other financial income | 13.27 | 4.52 | 241.47 |
| Other financial expenses | - 704.43 | -1 031.49 | - 981.64 |
| Pre-tax profit | -1 440.31 | -1 300.88 | - 449.90 |
| Income taxes | 235.36 | 204.99 | 153.55 |
| Net earnings | -1 204.95 | -1 095.88 | - 296.34 |
Assets (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17 517.52 | 16 821.93 | 15 799.22 |
| Tangible assets total | 17 517.52 | 16 821.93 | 15 799.22 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 179.06 | 274.10 | 66.17 |
| Inventories total | 179.06 | 274.10 | 66.17 |
| Current trade debtors | 363.94 | 32.43 | 544.31 |
| Current amounts owed by group member comp. | 12.97 | ||
| Prepayments and accrued income | 11.21 | 1.64 | 209.77 |
| Current other receivables | 338.41 | 12.37 | 356.55 |
| Short term receivables total | 726.54 | 46.43 | 1 110.64 |
| Cash and bank deposits | 503.86 | 570.70 | 733.14 |
| Cash and cash equivalents | 503.86 | 570.70 | 733.14 |
| Balance sheet total (assets) | 18 926.97 | 17 713.17 | 17 709.17 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 12.02 | 12.02 | 12.02 |
| Retained earnings | 209.38 | - 995.57 | -2 091.45 |
| Profit of the financial year | -1 204.95 | -1 095.88 | - 296.34 |
| Shareholders equity total | - 983.55 | -2 079.43 | -2 375.78 |
| Provisions | 616.86 | 568.04 | 341.98 |
| Non-current loans from credit institutions | 10 380.00 | 9 340.00 | |
| Non-current liabilities total | 10 380.00 | 9 340.00 | |
| Current loans from credit institutions | 1 040.00 | 1 820.00 | 11 160.00 |
| Current trade creditors | 173.92 | 450.99 | 805.39 |
| Current owed to group member | 7 345.16 | 7 315.01 | 7 713.58 |
| Other non-interest bearing current liabilities | 44.24 | 60.00 | 64.00 |
| Accruals and deferred income | 310.33 | 238.56 | |
| Current liabilities total | 8 913.66 | 9 884.56 | 19 742.97 |
| Balance sheet total (liabilities) | 18 926.97 | 17 713.17 | 17 709.17 |
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