THOR MINING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 42922870
Thorsgade 35, 8900 Randers C
johnleth44@gmail.com
tel: 30546443
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.90 |
| Total depreciation | -43.61 |
| EBIT | -60.50 |
| Other financial expenses | -10.46 |
| Pre-tax profit | -70.97 |
| Income taxes | -3.17 |
| Net earnings | -74.14 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 188.43 |
| Tangible assets total | 188.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 15.82 |
| Short term receivables total | 15.82 |
| Cash and bank deposits | 86.00 |
| Cash and cash equivalents | 86.00 |
| Balance sheet total (assets) | 290.26 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -74.14 |
| Shareholders equity total | -34.14 |
| Provisions | 3.17 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 306.22 |
| Current liabilities total | 321.22 |
| Balance sheet total (liabilities) | 290.26 |
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