KOMPLEMENTARSELSKABET THORCO ACE ApS — Credit Rating and Financial Key Figures
CVR number: 34490341
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.55 | -3.22 |
| Gross profit | -1.55 | -3.22 |
| EBIT | -1.55 | -3.22 |
| Other financial income | 0.44 | |
| Other financial expenses | -1.84 | |
| Pre-tax profit | -1.10 | -5.06 |
| Income taxes | 0.24 | 1.35 |
| Net earnings | -0.86 | -3.72 |
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. | 1.12 | |
| Current deferred tax assets | 1.22 | |
| Short term receivables total | 1.22 | 1.12 |
| Cash and bank deposits | 78.41 | 75.29 |
| Cash and cash equivalents | 78.41 | 75.29 |
| Balance sheet total (assets) | 79.62 | 76.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -10.15 | -11.01 |
| Profit of the financial year | -0.86 | -3.72 |
| Shareholders equity total | 68.99 | 65.27 |
| Non-current liabilities total | ||
| Current trade creditors | 1.10 | 1.50 |
| Current owed to group member | 9.54 | 9.65 |
| Current liabilities total | 10.63 | 11.15 |
| Balance sheet total (liabilities) | 79.62 | 76.42 |
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