KOMPLEMENTARANPARTSSELSKABET THOR SHIPINVEST II — Credit Rating and Financial Key Figures
CVR number: 30568931
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.30 | -2.96 |
| Gross profit | -2.30 | -2.96 |
| EBIT | -2.30 | -2.96 |
| Other financial expenses | -2.48 | - 114.53 |
| Pre-tax profit | -4.77 | - 117.49 |
| Income taxes | 1.05 | 1.75 |
| Net earnings | -3.72 | - 115.74 |
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. | 0.38 | |
| Current deferred tax assets | 1.05 | |
| Short term receivables total | 1.05 | 0.38 |
| Cash and bank deposits | 117.29 | |
| Cash and cash equivalents | 117.29 | |
| Balance sheet total (assets) | 118.34 | 0.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -21.54 | -25.26 |
| Profit of the financial year | -3.72 | - 115.74 |
| Shareholders equity total | 99.74 | -16.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1.10 | 1.50 |
| Current owed to group member | 17.50 | 14.89 |
| Current liabilities total | 18.61 | 16.39 |
| Balance sheet total (liabilities) | 118.34 | 0.38 |
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