MORTEN SØRENSEN. THORNING ApS — Credit Rating and Financial Key Figures
CVR number: 77767010
Lokesvej 4, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.13 | -11.13 |
| EBIT | -11.13 | -11.13 |
| Other financial income | 147.68 | 106.98 |
| Other financial expenses | - 102.86 | |
| Pre-tax profit | 33.70 | 95.86 |
| Income taxes | -7.46 | -21.08 |
| Net earnings | 26.24 | 74.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 21.71 | 0.30 |
| Short term receivables total | 21.71 | 0.30 |
| Other current investments | 1 252.37 | 1 316.70 |
| Cash and cash equivalents | 1 252.37 | 1 316.70 |
| Balance sheet total (assets) | 1 274.08 | 1 317.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 225.00 | 225.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 443.13 | 416.47 |
| Profit of the financial year | 26.24 | 74.78 |
| Shareholders equity total | 746.07 | 769.16 |
| Non-current liabilities total | ||
| Current owed to participating | 521.50 | 541.35 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 |
| Current liabilities total | 528.00 | 547.85 |
| Balance sheet total (liabilities) | 1 274.08 | 1 317.00 |
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