THYBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29402280
Hareskovvej 53, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | -8.75 |
| Gross profit | -10.00 | -8.75 |
| EBIT | -10.00 | -8.75 |
| Other financial expenses | -3.00 | -1.16 |
| Pre-tax profit | -13.00 | -9.91 |
| Net earnings | -13.00 | -9.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.00 | 2.50 |
| Short term receivables total | 2.00 | 2.50 |
| Cash and bank deposits | 1.00 | 0.75 |
| Cash and cash equivalents | 1.00 | 0.75 |
| Balance sheet total (assets) | 3.00 | 3.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 167.00 | - 179.87 |
| Profit of the financial year | -13.00 | -9.91 |
| Shareholders equity total | -55.00 | -64.78 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 23.00 | 31.39 |
| Other non-interest bearing current liabilities | 28.00 | 29.64 |
| Current liabilities total | 58.00 | 68.02 |
| Balance sheet total (liabilities) | 3.00 | 3.25 |
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