THORSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 12966407
Bystævnet 10, Stenløse 5260 Odense S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7.93 | -33.18 |
| Gross profit | 7.93 | -33.18 |
| EBIT | 7.93 | -33.18 |
| Other financial expenses | -1.95 | -7.80 |
| Pre-tax profit | 5.98 | -40.98 |
| Income taxes | 9.00 | |
| Net earnings | 5.98 | -31.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.05 | 29.25 |
| Tangible assets total | 37.05 | 29.25 |
| Investments total | 4.77 | 9.54 |
| Long term receivables total | ||
| Finished products/goods | 7.60 | 1.00 |
| Inventories total | 7.60 | 1.00 |
| Current other receivables | 2.15 | 9.26 |
| Current deferred tax assets | 71.00 | 80.00 |
| Short term receivables total | 73.15 | 89.26 |
| Cash and bank deposits | 107.34 | 9.01 |
| Cash and cash equivalents | 107.34 | 9.01 |
| Balance sheet total (assets) | 229.91 | 138.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 124.52 | - 118.54 |
| Profit of the financial year | 5.98 | -31.98 |
| Shareholders equity total | 6.46 | -25.52 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 223.45 | 163.58 |
| Current liabilities total | 223.45 | 163.58 |
| Balance sheet total (liabilities) | 229.91 | 138.06 |
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