Thoras Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40493107
Gammelvænget 11, Stenbæksholm 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.60 | -38.19 | ||
| EBIT | 4.60 | -38.19 | ||
| Other financial income | 1.02 | |||
| Other financial expenses | -4.60 | -8.38 | -0.27 | |
| Pre-tax profit | -8.38 | -0.27 | -37.17 | |
| Net earnings | -8.38 | -0.27 | -37.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 969.55 | ||||
| Tangible assets total | 2 969.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 966.45 | 0.00 | |||
| Current amounts owed by group member comp. | 750.00 | 789.51 | 42.31 | ||
| Current other receivables | 42.31 | 1.71 | |||
| Short term receivables total | 4 716.45 | 789.52 | 42.31 | 42.31 | 1.71 |
| Cash and bank deposits | 1 890.72 | 899.54 | 0.19 | 0.19 | 493.66 |
| Cash and cash equivalents | 1 890.72 | 899.54 | 0.19 | 0.19 | 493.66 |
| Balance sheet total (assets) | 6 607.18 | 1 689.05 | 42.50 | 42.50 | 3 464.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.38 | -8.65 | -8.65 | ||
| Profit of the financial year | -8.38 | -0.27 | -37.17 | ||
| Shareholders equity total | 50.00 | 41.62 | 41.34 | 41.34 | 4.17 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 990.40 | ||||
| Non-current liabilities total | 2 990.40 | ||||
| Current trade creditors | 6 556.03 | 1 646.28 | |||
| Current owed to group member | 470.36 | ||||
| Other non-interest bearing current liabilities | 1.15 | 1.15 | 1.15 | 1.15 | |
| Current liabilities total | 6 557.18 | 1 647.43 | 1.15 | 1.15 | 470.36 |
| Balance sheet total (liabilities) | 6 607.18 | 1 689.05 | 42.50 | 42.50 | 3 464.93 |
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