THORØ URE. GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 16648396
Algade 42, 5500 Middelfart
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 158.83 |
| Employee benefit expenses | -0.84 |
| EBIT | 157.99 |
| Other financial expenses | -3.80 |
| Pre-tax profit | 154.19 |
| Net earnings | 154.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.75 |
| Short term receivables total | 15.75 |
| Cash and bank deposits | 69.35 |
| Cash and cash equivalents | 69.35 |
| Balance sheet total (assets) | 85.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 450.23 |
| Profit of the financial year | 154.19 |
| Shareholders equity total | -96.04 |
| Non-current liabilities total | |
| Current owed to participating | 152.79 |
| Other non-interest bearing current liabilities | 28.35 |
| Current liabilities total | 181.13 |
| Balance sheet total (liabilities) | 85.10 |
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