THN Anlæg IVS — Credit Rating and Financial Key Figures
CVR number: 37580775
Langelinie Allé 17, 2100 København Ø
rmo@accura.dk
tel: 39452800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 359.35 | 476.29 | 589.76 | 567.14 |
| External services | - 126.44 | - 129.90 | - 136.70 | - 261.77 |
| Gross profit | 232.91 | 346.40 | 453.06 | 305.37 |
| Employee benefit expenses | - 286.72 | - 258.74 | - 215.91 | - 289.38 |
| Total depreciation | -4.80 | -22.68 | -17.01 | -12.75 |
| EBIT | -58.61 | 64.99 | 220.13 | 3.24 |
| Other financial income | -0.00 | 12.91 | ||
| Other financial expenses | -13.31 | -0.46 | -0.76 | |
| Pre-tax profit | -58.62 | 51.68 | 219.68 | 15.39 |
| Income taxes | -11.37 | -48.33 | -3.55 | |
| Net earnings | -58.62 | 40.31 | 171.35 | 11.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.20 | 68.03 | 51.02 | 38.27 |
| Tangible assets total | 43.20 | 68.03 | 51.02 | 38.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 144.12 | 181.16 | 414.97 |
| Current other receivables | 47.28 | |||
| Short term receivables total | 2.50 | 144.12 | 181.16 | 462.25 |
| Cash and bank deposits | 103.82 | 29.32 | 176.05 | 27.14 |
| Cash and cash equivalents | 103.82 | 29.32 | 176.05 | 27.14 |
| Balance sheet total (assets) | 149.52 | 241.47 | 408.23 | 527.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -78.54 | -38.24 | 188.01 | |
| Profit of the financial year | -58.62 | 40.31 | 171.35 | 11.84 |
| Shareholders equity total | -58.61 | -38.23 | 133.12 | 199.85 |
| Non-current deferred tax liabilities | 48.33 | |||
| Non-current liabilities total | 48.33 | |||
| Current trade creditors | 39.06 | 3.42 | ||
| Current owed to group member | 18.87 | 34.47 | 64.80 | |
| Other non-interest bearing current liabilities | 189.26 | 206.17 | 158.57 | 327.81 |
| Current liabilities total | 208.13 | 279.70 | 226.78 | 327.81 |
| Balance sheet total (liabilities) | 149.52 | 241.47 | 408.23 | 527.66 |
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