THORUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 21839876
Boldrupvej 148, Thorup 9620 Aalestrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.73 | -6.98 | -5.85 |
| EBIT | -4.73 | -6.98 | -5.85 |
| Other financial income | 1.20 | 4.38 | -4.28 |
| Pre-tax profit | -3.53 | -2.60 | -10.13 |
| Net earnings | -3.53 | -2.60 | -10.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.22 | 0.19 | 0.38 |
| Short term receivables total | 0.22 | 0.19 | 0.38 |
| Other current investments | 25.40 | 28.99 | 24.01 |
| Cash and bank deposits | 163.36 | 142.20 | 111.19 |
| Cash and cash equivalents | 188.77 | 171.19 | 135.20 |
| Balance sheet total (assets) | 188.99 | 171.38 | 135.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6.00 | 4.53 | |
| Retained earnings | 61.79 | 37.26 | 10.13 |
| Profit of the financial year | -3.53 | -2.60 | -10.13 |
| Shareholders equity total | 183.26 | 165.66 | 129.53 |
| Non-current liabilities total | |||
| Current owed to participating | 0.33 | ||
| Other non-interest bearing current liabilities | 5.72 | 5.72 | 5.72 |
| Current liabilities total | 5.72 | 5.72 | 6.05 |
| Balance sheet total (liabilities) | 188.99 | 171.38 | 135.58 |
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