THOMSEN HARLEV ApS — Credit Rating and Financial Key Figures
CVR number: 87600513
Grønhøjvej 67, 8462 Harlev J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.22 | -56.90 |
| Total depreciation | -55.60 | -55.60 |
| EBIT | - 106.82 | - 112.50 |
| Other financial income | 164.73 | 131.94 |
| Other financial expenses | -0.77 | -10.37 |
| Pre-tax profit | 57.14 | 9.06 |
| Income taxes | -12.56 | -1.56 |
| Net earnings | 44.59 | 7.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 162.17 | 106.57 |
| Tangible assets total | 162.17 | 106.57 |
| Investments total | ||
| Non-current other receivables | 55.63 | |
| Long term receivables total | 55.63 | |
| Inventories total | ||
| Current deferred tax assets | 16.78 | 8.22 |
| Short term receivables total | 16.78 | 8.22 |
| Other current investments | 2 913.99 | 2 774.56 |
| Cash and bank deposits | 14.66 | 34.58 |
| Cash and cash equivalents | 2 928.65 | 2 809.13 |
| Balance sheet total (assets) | 3 163.22 | 2 923.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 255.63 | 100.00 |
| Retained earnings | 2 626.13 | 2 570.71 |
| Profit of the financial year | 44.59 | 7.51 |
| Shareholders equity total | 3 126.34 | 2 878.22 |
| Provisions | 14.20 | 7.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.42 | |
| Current owed to participating | 2.69 | 13.88 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 22.69 | 38.30 |
| Balance sheet total (liabilities) | 3 163.22 | 2 923.92 |
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