Thor JLM ApS — Credit Rating and Financial Key Figures
CVR number: 39189208
Lindø Nordvej 7 F, 5330 Munkebo
tel: 21583210
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 196.00 | - 527.00 | -59.37 |
| Total depreciation | -54.00 | ||
| EBIT | -1 250.00 | - 527.00 | -59.37 |
| Other financial expenses | -32.00 | -21.00 | -6.18 |
| Pre-tax profit | -1 282.00 | - 548.00 | -65.55 |
| Income taxes | 282.00 | 120.00 | 14.29 |
| Net earnings | -1 000.00 | - 428.00 | -51.26 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 18.00 | ||
| Intangible assets total | 18.00 | ||
| Machinery and equipment | 210.00 | ||
| Tangible assets total | 210.00 | ||
| Other receivables | 91.00 | ||
| Investments total | 91.00 | ||
| Long term receivables total | |||
| Finished products/goods | 194.00 | ||
| Inventories total | 194.00 | ||
| Current trade debtors | 356.00 | ||
| Prepayments and accrued income | 51.00 | ||
| Current other receivables | 17.00 | 6.25 | |
| Current deferred tax assets | 231.00 | 14.29 | |
| Short term receivables total | 655.00 | 20.54 | |
| Cash and bank deposits | 24.00 | 1.51 | |
| Cash and cash equivalents | 24.00 | 1.51 | |
| Balance sheet total (assets) | 1 168.00 | 24.00 | 22.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -1 001.00 | -1 429.52 |
| Profit of the financial year | -1 000.00 | - 428.00 | -51.26 |
| Shareholders equity total | - 951.00 | -1 379.00 | -1 430.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 129.00 | ||
| Current trade creditors | 1 270.00 | ||
| Current owed to group member | 702.00 | 1 367.00 | 1 425.83 |
| Other non-interest bearing current liabilities | 18.00 | 36.00 | 27.00 |
| Current liabilities total | 2 119.00 | 1 403.00 | 1 452.83 |
| Balance sheet total (liabilities) | 1 168.00 | 24.00 | 22.05 |
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