KOMPLEMENTARANPARTSSELSKABET THOR SHIPINVEST I — Credit Rating and Financial Key Figures
CVR number: 30568907
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.01 | -2.96 |
| Gross profit | -3.01 | -2.96 |
| EBIT | -3.01 | -2.96 |
| Other financial expenses | -1.75 | - 114.69 |
| Pre-tax profit | -4.76 | - 117.66 |
| Income taxes | 1.05 | 1.84 |
| Net earnings | -3.71 | - 115.82 |
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. | 0.42 | |
| Current deferred tax assets | 1.05 | |
| Short term receivables total | 1.05 | 0.42 |
| Cash and bank deposits | 116.80 | |
| Cash and cash equivalents | 116.80 | |
| Balance sheet total (assets) | 117.84 | 0.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -21.38 | -25.09 |
| Profit of the financial year | -3.71 | - 115.82 |
| Shareholders equity total | 99.90 | -15.91 |
| Non-current liabilities total | ||
| Current trade creditors | 1.10 | 1.20 |
| Current owed to group member | 16.84 | 15.14 |
| Current liabilities total | 17.94 | 16.34 |
| Balance sheet total (liabilities) | 117.84 | 0.42 |
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