BRDR. THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36392533
Industrivej 1 C, 6630 Rødding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.34 | -3.63 |
| EBIT | -8.34 | -3.63 |
| Other financial income | 13.37 | |
| Other financial expenses | -0.74 | -1.20 |
| Pre-tax profit | -9.08 | 8.55 |
| Income taxes | 1.93 | -6.66 |
| Net earnings | -7.15 | 1.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 600.00 | |
| Long term receivables total | 600.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 306.69 | |
| Current other receivables | 306.69 | |
| Current deferred tax assets | 6.66 | |
| Short term receivables total | 6.66 | 613.37 |
| Cash and bank deposits | 7.30 | 1.67 |
| Cash and cash equivalents | 7.30 | 1.67 |
| Balance sheet total (assets) | 613.96 | 615.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | -16.77 | -23.92 |
| Profit of the financial year | -7.15 | 1.89 |
| Shareholders equity total | 576.08 | 577.97 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 6.00 |
| Other non-interest bearing current liabilities | 29.88 | 31.08 |
| Current liabilities total | 37.88 | 37.08 |
| Balance sheet total (liabilities) | 613.96 | 615.05 |
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