THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 20032782
Knirren 26, 9340 Asaa
peter@thistedaps.dk
tel: 20926488
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 020.39 | 356.30 | 1 970.29 |
| Employee benefit expenses | - 758.98 | - 383.27 | - 651.51 |
| Total depreciation | - 106.39 | - 142.99 | -2.95 |
| EBIT | 155.03 | - 169.95 | 1 315.84 |
| Other financial income | 0.59 | 0.21 | |
| Other financial expenses | -28.55 | -33.27 | -7.89 |
| Pre-tax profit | 127.06 | - 203.01 | 1 307.95 |
| Income taxes | -28.00 | 8.70 | - 251.88 |
| Net earnings | 99.06 | - 194.31 | 1 056.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 552.99 | 12.21 | |
| Tangible assets total | 552.99 | 12.21 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 227.67 | 216.42 | 679.53 |
| Prepayments and accrued income | 11.88 | 5.42 | 3.16 |
| Current other receivables | 2.85 | 0.16 | 89.76 |
| Current deferred tax assets | 21.00 | ||
| Short term receivables total | 263.40 | 222.01 | 772.45 |
| Cash and bank deposits | 310.85 | 201.93 | 432.55 |
| Cash and cash equivalents | 310.85 | 201.93 | 432.55 |
| Balance sheet total (assets) | 1 127.23 | 423.93 | 1 217.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | ||
| Retained earnings | 32.28 | 131.34 | -1 037.97 |
| Profit of the financial year | 99.06 | - 194.31 | 1 056.07 |
| Shareholders equity total | 256.34 | 62.03 | 418.10 |
| Provisions | 8.70 | 0.20 | |
| Non-current loans from credit institutions | 700.00 | ||
| Non-current deferred tax liabilities | 195.68 | ||
| Non-current liabilities total | 700.00 | 195.68 | |
| Current trade creditors | 28.56 | 3.87 | 282.69 |
| Current owed to participating | 0.68 | 293.04 | |
| Short-term deferred tax liabilities | 28.00 | ||
| Other non-interest bearing current liabilities | 132.95 | 64.99 | 292.55 |
| Current liabilities total | 162.19 | 361.90 | 603.23 |
| Balance sheet total (liabilities) | 1 127.23 | 423.93 | 1 217.21 |
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