THORRISGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29518289
Rugvænget 54-56, 2630 Taastrup
hans@juicorganic.com
tel: 98649820
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 40.29 |
Total depreciation | - 219.73 |
EBIT | - 179.44 |
Other financial expenses | 0.96 |
Pre-tax profit | - 180.40 |
Net earnings | - 180.40 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 26.60 |
Tangible assets total | 26.60 |
Investments total | |
Long term receivables total | |
Finished products/goods | 191.89 |
Inventories total | 191.89 |
Current trade debtors | 120.26 |
Current other receivables | 25.65 |
Short term receivables total | 145.91 |
Cash and bank deposits | 0.01 |
Cash and cash equivalents | 0.01 |
Balance sheet total (assets) | 364.41 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 386.52 |
Profit of the financial year | - 180.40 |
Shareholders equity total | 256.12 |
Non-current liabilities total | |
Current trade creditors | 108.28 |
Current liabilities total | 108.28 |
Balance sheet total (liabilities) | 364.41 |
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