THURAH TERMINAL ApS — Credit Rating and Financial Key Figures
CVR number: 29396094
Baldershøj 16-18, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 507.14 | 786.19 |
| Employee benefit expenses | - 154.17 | - 188.70 |
| EBIT | 352.97 | 597.49 |
| Other financial expenses | -2.23 | -2.52 |
| Pre-tax profit | 350.75 | 594.97 |
| Income taxes | -79.38 | - 134.54 |
| Net earnings | 271.37 | 460.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 633.24 | 51.01 |
| Current other receivables | 132.88 | 65.00 |
| Short term receivables total | 766.11 | 116.01 |
| Cash and bank deposits | 297.51 | 943.10 |
| Cash and cash equivalents | 297.51 | 943.10 |
| Balance sheet total (assets) | 1 063.62 | 1 059.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 310.20 | 580.53 |
| Retained earnings | -1.27 | - 310.43 |
| Profit of the financial year | 271.37 | 460.43 |
| Shareholders equity total | 730.30 | 880.53 |
| Non-current liabilities total | ||
| Current trade creditors | 188.10 | 20.08 |
| Short-term deferred tax liabilities | 47.13 | 92.54 |
| Other non-interest bearing current liabilities | 98.09 | 65.95 |
| Current liabilities total | 333.31 | 178.58 |
| Balance sheet total (liabilities) | 1 063.62 | 1 059.11 |
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