THOMPSON TRUCK & TRAILER RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 16994235
Farvervænget 46, 9500 Hobro
pgm@thompsonrental.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 41 760.00 | 22 405.00 |
| Other operating income | 7 502.00 | |
| Purchases during the financial year | -32 040.00 | -26 444.00 |
| External services | -11 345.00 | -3 285.00 |
| Gross profit | -1 625.00 | 178.00 |
| Employee benefit expenses | -1 355.00 | -1 355.00 |
| Total depreciation | -10 077.00 | -4 947.00 |
| EBIT | -13 057.00 | -6 124.00 |
| Other financial income | 66 863.00 | 1 813.00 |
| Other financial expenses | -3 691.00 | -1 544.00 |
| Pre-tax profit | 50 115.00 | -5 855.00 |
| Net earnings | 50 115.00 | -5 855.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14 186.00 | 4 370.00 |
| Tangible assets total | 14 186.00 | 4 370.00 |
| Investments total | ||
| Non-current other receivables | 27 994.00 | 6 686.00 |
| Long term receivables total | 27 994.00 | 6 686.00 |
| Finished products/goods | 29 300.00 | 15 080.00 |
| Inventories total | 29 300.00 | 15 080.00 |
| Current trade debtors | 6 672.00 | 3 134.00 |
| Current other receivables | 579.00 | 8 067.00 |
| Short term receivables total | 7 251.00 | 11 201.00 |
| Balance sheet total (assets) | 78 731.00 | 37 337.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | -85 759.00 | -35 644.00 |
| Profit of the financial year | 50 115.00 | -5 855.00 |
| Shareholders equity total | -33 644.00 | -39 499.00 |
| Provisions | 333.00 | 214.00 |
| Non-current leasing loans | 16 738.00 | |
| Non-current other liabilities | 71.00 | |
| Non-current liabilities total | 16 809.00 | |
| Current loans from credit institutions | 92 526.00 | 74 040.00 |
| Current trade creditors | 2 190.00 | 2 162.00 |
| Other non-interest bearing current liabilities | 359.00 | 360.00 |
| Accruals and deferred income | 158.00 | 60.00 |
| Current liabilities total | 95 233.00 | 76 622.00 |
| Balance sheet total (liabilities) | 78 731.00 | 37 337.00 |
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