Thisted Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 32298729
Langholm 15, Arnakke 4390 Vipperød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 393.19 | - 114.42 |
| EBIT | 393.19 | - 114.42 |
| Other financial expenses | -0.38 | -2.57 |
| Pre-tax profit | 392.81 | - 116.99 |
| Income taxes | -86.42 | 25.74 |
| Net earnings | 306.39 | -91.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 895.00 | |
| Tangible assets total | 895.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.25 | 510.07 |
| Cash and cash equivalents | 14.25 | 510.07 |
| Balance sheet total (assets) | 909.25 | 510.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 127.00 | 133.39 |
| Profit of the financial year | 306.39 | -91.25 |
| Shareholders equity total | 513.39 | 422.14 |
| Provisions | 86.42 | |
| Non-current liabilities total | ||
| Current trade creditors | 26.94 | 26.94 |
| Current owed to group member | 271.31 | 0.31 |
| Other non-interest bearing current liabilities | 11.20 | 60.68 |
| Current liabilities total | 309.45 | 87.93 |
| Balance sheet total (liabilities) | 909.25 | 510.07 |
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