THUNBERG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 20339292
Ankerhusvej 107, 2680 Solrød Strand
tel: 56143555
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 395.29 | 1 019.91 | 213.96 | -70.43 |
| Employee benefit expenses | -1 262.40 | -1 068.31 | - 223.55 | -0.34 |
| Total depreciation | -55.79 | -20.69 | ||
| EBIT | 77.10 | -69.09 | -9.59 | -70.77 |
| Other financial expenses | -41.63 | -74.55 | -59.81 | -60.85 |
| Pre-tax profit | 35.47 | - 143.64 | -69.40 | - 131.62 |
| Income taxes | -13.87 | 31.43 | -97.72 | |
| Net earnings | 21.59 | - 112.21 | - 167.13 | - 131.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 333.91 | 418.22 | ||
| Tangible assets total | 333.91 | 418.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 65.50 | 65.50 | ||
| Inventories total | 65.50 | 65.50 | ||
| Current trade debtors | 176.48 | 390.86 | 43.70 | 443.69 |
| Prepayments and accrued income | 107.31 | 48.14 | ||
| Current other receivables | 882.24 | 870.98 | 785.44 | 329.32 |
| Current deferred tax assets | 66.29 | 97.72 | ||
| Short term receivables total | 1 232.32 | 1 407.71 | 829.14 | 773.01 |
| Balance sheet total (assets) | 1 631.73 | 1 891.43 | 829.14 | 773.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280.60 | 302.19 | 189.98 | 22.86 |
| Profit of the financial year | 21.59 | - 112.21 | - 167.13 | - 131.62 |
| Shareholders equity total | 427.19 | 314.98 | 147.85 | 16.23 |
| Non-current loans from credit institutions | 129.43 | |||
| Non-current liabilities total | 129.43 | |||
| Current loans from credit institutions | 445.62 | 713.83 | 462.54 | 573.96 |
| Current trade creditors | 372.25 | 301.44 | ||
| Current owed to group member | 163.75 | 160.00 | 156.25 | 152.50 |
| Other non-interest bearing current liabilities | 222.92 | 271.75 | 62.49 | 30.32 |
| Current liabilities total | 1 204.54 | 1 447.02 | 681.28 | 756.78 |
| Balance sheet total (liabilities) | 1 631.73 | 1 891.43 | 829.14 | 773.01 |
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