THOR TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25131487
Skødstrupvej 163, 8530 Hjortshøj
tel: 40216562
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit717.85326.34
Employee benefit expenses- 427.46- 412.79
Total depreciation-17.42-1.03
EBIT272.96-87.48
Other financial expenses-0.98-2.19
Pre-tax profit271.98-89.67
Income taxes-67.747.21
Net earnings204.25-82.46

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment3.102.06
Tangible assets total3.102.06
Investments total30.0030.00
Long term receivables total
Raw materials and consumables20.0020.00
Inventories total20.0020.00
Current trade debtors42.3816.66
Current other receivables8.07
Current deferred tax assets2.00
Short term receivables total42.3826.73
Cash and bank deposits771.84438.11
Cash and cash equivalents771.84438.11
Balance sheet total (assets)867.31516.91

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings240.21338.65
Profit of the financial year204.25-82.46
Shareholders equity total672.85487.00
Provisions7.21
Non-current liabilities total
Current trade creditors12.0012.00
Short-term deferred tax liabilities64.13
Other non-interest bearing current liabilities111.1217.91
Current liabilities total187.2529.91
Balance sheet total (liabilities)867.31516.91
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