THORCO ISABELLA ApS — Credit Rating and Financial Key Figures

CVR number: 36400331
Havnegade 36, 5000 Odense C
tel: 63203000
Free credit report

Income statement (kUSD)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit67.09726.471 312.98
Total depreciation- 816.23-1 000.37-1 022.71
EBIT- 749.14- 273.90290.27
Other financial income13.274.52241.47
Other financial expenses- 704.43-1 031.49- 981.64
Pre-tax profit-1 440.31-1 300.88- 449.90
Income taxes235.36204.99153.55
Net earnings-1 204.95-1 095.88- 296.34

Assets (kUSD)

2016
2017
2018
Intangible assets total
Machinery and equipment17 517.5216 821.9315 799.22
Tangible assets total17 517.5216 821.9315 799.22
Investments total
Long term receivables total
Finished products/goods179.06274.1066.17
Inventories total179.06274.1066.17
Current trade debtors363.9432.43544.31
Current amounts owed by group member comp.12.97
Prepayments and accrued income11.211.64209.77
Current other receivables338.4112.37356.55
Short term receivables total726.5446.431 110.64
Cash and bank deposits503.86570.70733.14
Cash and cash equivalents503.86570.70733.14
Balance sheet total (assets)18 926.9717 713.1717 709.17

Equity and liabilities (kUSD)

2016
2017
2018
Share capital12.0212.0212.02
Retained earnings209.38- 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
Provisions616.86568.04341.98
Non-current loans from credit institutions10 380.009 340.00
Non-current liabilities total10 380.009 340.00
Current loans from credit institutions1 040.001 820.0011 160.00
Current trade creditors173.92450.99805.39
Current owed to group member7 345.167 315.017 713.58
Other non-interest bearing current liabilities44.2460.0064.00
Accruals and deferred income310.33238.56
Current liabilities total8 913.669 884.5619 742.97
Balance sheet total (liabilities)18 926.9717 713.1717 709.17
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