KOMPLEMENTARSELSKABET THOR SHIPINVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 31514649
Tuborg Parkvej 10, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.32 | -2.71 |
| Gross profit | -2.32 | -2.71 |
| EBIT | -2.32 | -2.71 |
| Other financial income | 8.27 | |
| Other financial expenses | -1.40 | -0.73 |
| Pre-tax profit | -3.72 | 4.82 |
| Income taxes | -6.40 | -1.06 |
| Net earnings | -10.12 | 3.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.15 | |
| Short term receivables total | 5.15 | |
| Cash and bank deposits | 123.09 | 121.51 |
| Cash and cash equivalents | 123.09 | 121.51 |
| Balance sheet total (assets) | 123.09 | 126.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -17.79 | -27.91 |
| Profit of the financial year | -10.12 | 3.76 |
| Shareholders equity total | 98.09 | 101.85 |
| Non-current liabilities total | ||
| Current trade creditors | 1.10 | 1.50 |
| Current owed to group member | 23.90 | 23.31 |
| Current liabilities total | 25.00 | 24.81 |
| Balance sheet total (liabilities) | 123.09 | 126.66 |
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