Thordarson ApS — Credit Rating and Financial Key Figures
CVR number: 38637495
Rantzausgade 30, 2200 København N
rmo@accura.dk
tel: 30785763
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 177.74 |
EBIT | 177.74 |
Other financial expenses | -2.06 |
Pre-tax profit | 175.67 |
Income taxes | -42.90 |
Net earnings | 132.77 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 28.61 |
Short term receivables total | 28.61 |
Cash and bank deposits | 339.20 |
Cash and cash equivalents | 339.20 |
Balance sheet total (assets) | 367.81 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 70.00 |
Retained earnings | -70.00 |
Profit of the financial year | 132.77 |
Shareholders equity total | 182.77 |
Non-current liabilities total | |
Current trade creditors | 126.92 |
Current owed to participating | 3.76 |
Short-term deferred tax liabilities | 42.90 |
Other non-interest bearing current liabilities | 11.46 |
Current liabilities total | 185.04 |
Balance sheet total (liabilities) | 367.81 |
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