THURHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29917884
Søbyvej 8, Albøge 8570 Trustrup
heha63@hotmail.com
tel: 61741206
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 368.01 |
| Employee benefit expenses | - 319.70 |
| Total depreciation | -4.18 |
| EBIT | 44.13 |
| Other financial expenses | -23.53 |
| Pre-tax profit | 20.60 |
| Net earnings | 20.60 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 452.22 |
| Tangible assets total | 452.22 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 91.21 |
| Current other receivables | 40.00 |
| Short term receivables total | 131.21 |
| Cash and bank deposits | 0.06 |
| Cash and cash equivalents | 0.06 |
| Balance sheet total (assets) | 583.49 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 14.01 |
| Profit of the financial year | 20.60 |
| Shareholders equity total | 159.60 |
| Non-current loans from credit institutions | 234.25 |
| Non-current other liabilities | 12.00 |
| Non-current liabilities total | 246.25 |
| Current trade creditors | 6.90 |
| Current owed to participating | 1.59 |
| Other non-interest bearing current liabilities | 169.15 |
| Current liabilities total | 177.64 |
| Balance sheet total (liabilities) | 583.49 |
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