THOR TECH ApS — Credit Rating and Financial Key Figures
CVR number: 25131487
Skødstrupvej 163, 8530 Hjortshøj
tel: 40216562
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 717.85 | 326.34 |
| Employee benefit expenses | - 427.46 | - 412.79 |
| Total depreciation | -17.42 | -1.03 |
| EBIT | 272.96 | -87.48 |
| Other financial expenses | -0.98 | -2.19 |
| Pre-tax profit | 271.98 | -89.67 |
| Income taxes | -67.74 | 7.21 |
| Net earnings | 204.25 | -82.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.10 | 2.06 |
| Tangible assets total | 3.10 | 2.06 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 42.38 | 16.66 |
| Current other receivables | 8.07 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 42.38 | 26.73 |
| Cash and bank deposits | 771.84 | 438.11 |
| Cash and cash equivalents | 771.84 | 438.11 |
| Balance sheet total (assets) | 867.31 | 516.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 240.21 | 338.65 |
| Profit of the financial year | 204.25 | -82.46 |
| Shareholders equity total | 672.85 | 487.00 |
| Provisions | 7.21 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 64.13 | |
| Other non-interest bearing current liabilities | 111.12 | 17.91 |
| Current liabilities total | 187.25 | 29.91 |
| Balance sheet total (liabilities) | 867.31 | 516.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.