THOMAS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31760526
Ågårdsholmvej 1, 7870 Roslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.65 | -27.54 |
| EBIT | -20.65 | -27.54 |
| Other financial income | 226.88 | 280.93 |
| Other financial expenses | - 307.06 | -98.90 |
| Pre-tax profit | - 100.83 | -84.24 |
| Income taxes | 19.83 | -36.42 |
| Net earnings | -81.01 | - 120.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.50 | 3.50 |
| Current deferred tax assets | 121.14 | 82.32 |
| Short term receivables total | 124.64 | 85.82 |
| Other current investments | 1 885.14 | 574.40 |
| Cash and bank deposits | 32.41 | 40.00 |
| Cash and cash equivalents | 1 917.55 | 614.39 |
| Balance sheet total (assets) | 2 042.19 | 700.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 575.00 | 575.00 |
| Retained earnings | -98.63 | 59.08 |
| Profit of the financial year | -81.01 | - 120.66 |
| Shareholders equity total | 520.36 | 638.42 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 10.00 |
| Current owed to participating | 1 508.83 | 51.79 |
| Current liabilities total | 1 521.83 | 61.79 |
| Balance sheet total (liabilities) | 2 042.19 | 700.21 |
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