Thomkims ApS — Credit Rating and Financial Key Figures
CVR number: 37166626
Toldbodgade 3, 1253 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.85 | -11.84 | -35.75 |
| EBIT | -41.85 | -11.84 | -35.75 |
| Other financial income | 274.75 | 556.61 | 18.76 |
| Other financial expenses | -50.00 | ||
| Pre-tax profit | 232.90 | 544.77 | -66.99 |
| Income taxes | -51.24 | - 119.83 | |
| Net earnings | 181.66 | 424.94 | -66.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 306.05 | 409.63 | 746.39 |
| Long term receivables total | 306.05 | 409.63 | 746.39 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 435.84 | 427.03 | 15.32 |
| Cash and cash equivalents | 435.84 | 427.03 | 15.32 |
| Balance sheet total (assets) | 741.89 | 836.66 | 761.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.66 | 606.61 | |
| Profit of the financial year | 181.66 | 424.94 | -66.99 |
| Shareholders equity total | 231.67 | 656.61 | 589.62 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | ||
| Short-term deferred tax liabilities | 51.24 | 171.07 | 154.36 |
| Other non-interest bearing current liabilities | 458.98 | 8.98 | 8.98 |
| Current liabilities total | 510.22 | 180.06 | 172.09 |
| Balance sheet total (liabilities) | 741.89 | 836.66 | 761.71 |
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