THORESEN SHIPPING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34879141
Pilestræde 58, 1112 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 164.88 |
| EBIT | - 164.88 |
| Other financial income | 1.41 |
| Other financial expenses | -4.60 |
| Pre-tax profit | - 168.06 |
| Net earnings | - 168.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 176.16 |
| Current other receivables | 48.25 |
| Short term receivables total | 224.42 |
| Cash and bank deposits | 213.82 |
| Cash and cash equivalents | 213.82 |
| Balance sheet total (assets) | 438.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 432.20 |
| Profit of the financial year | - 168.06 |
| Shareholders equity total | 344.14 |
| Non-current liabilities total | |
| Current trade creditors | 55.00 |
| Short-term deferred tax liabilities | 38.23 |
| Other non-interest bearing current liabilities | 0.87 |
| Current liabilities total | 94.10 |
| Balance sheet total (liabilities) | 438.24 |
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