KOMPLEMENTARSELSKABET THORCO AMBITION ApS — Credit Rating and Financial Key Figures
CVR number: 36018070
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.90 | -2.54 |
| Gross profit | -2.90 | -2.54 |
| EBIT | -2.90 | -2.54 |
| Other financial income | 6.56 | 3.84 |
| Other financial expenses | - 146.80 | |
| Pre-tax profit | 3.66 | - 145.50 |
| Income taxes | -0.80 | 0.84 |
| Net earnings | 2.85 | - 144.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 78.18 | |
| Short term receivables total | 78.18 | |
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 78.18 | 0.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -6.64 | -3.79 |
| Profit of the financial year | 2.85 | - 144.66 |
| Shareholders equity total | 76.21 | -68.45 |
| Non-current liabilities total | ||
| Short-term capital loans | 0.06 | |
| Current trade creditors | 1.10 | 1.20 |
| Current owed to group member | 67.68 | |
| Short-term deferred tax liabilities | 0.80 | |
| Current liabilities total | 1.97 | 68.88 |
| Balance sheet total (liabilities) | 78.18 | 0.43 |
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