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TH Company ApS — Credit Rating and Financial Key Figures
CVR number: 37188522
Ålevej 31, Åle 9681 Ranum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.62 | 119.74 |
| Employee benefit expenses | - 125.07 | |
| Total depreciation | -6.31 | |
| EBIT | -31.62 | -11.64 |
| Other financial expenses | -3.92 | -13.88 |
| Pre-tax profit | -35.54 | -25.52 |
| Income taxes | 7.08 | 4.81 |
| Net earnings | -28.46 | -20.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19.32 | |
| Inventories total | 19.32 | |
| Current trade debtors | 582.55 | |
| Current other receivables | 125.59 | 5.71 |
| Current deferred tax assets | 7.08 | 11.89 |
| Short term receivables total | 715.22 | 17.60 |
| Cash and bank deposits | 36.47 | |
| Cash and cash equivalents | 36.47 | |
| Balance sheet total (assets) | 734.53 | 54.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 35.00 | 35.00 |
| Retained earnings | -28.46 | |
| Profit of the financial year | -28.46 | -20.71 |
| Shareholders equity total | 56.54 | 35.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 667.54 | |
| Current trade creditors | 0.88 | |
| Other non-interest bearing current liabilities | 10.45 | 17.37 |
| Current liabilities total | 678.00 | 18.25 |
| Balance sheet total (liabilities) | 734.53 | 54.07 |
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