Thonburi Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34479275
Bymarken 9, 3790 Hasle
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.78 |
| Total depreciation | - 111.98 |
| EBIT | - 127.76 |
| Other financial income | 1.14 |
| Other financial expenses | -46.63 |
| Pre-tax profit | - 173.25 |
| Income taxes | 122.74 |
| Net earnings | -50.51 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 130.64 |
| Intangible assets total | 130.64 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 29.72 |
| Current other receivables | 2.72 |
| Short term receivables total | 32.43 |
| Cash and bank deposits | 0.80 |
| Cash and cash equivalents | 0.80 |
| Balance sheet total (assets) | 163.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1 313.55 |
| Profit of the financial year | -50.51 |
| Shareholders equity total | -1 284.06 |
| Non-current loans from credit institutions | 100.00 |
| Non-current liabilities total | 100.00 |
| Current loans from credit institutions | 100.00 |
| Current owed to participating | 929.58 |
| Current owed to group member | 310.35 |
| Other non-interest bearing current liabilities | 8.00 |
| Current liabilities total | 1 347.94 |
| Balance sheet total (liabilities) | 163.88 |
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