M/S THEA-K ApS — Credit Rating and Financial Key Figures
CVR number: 33642865
Strandgårdsparken 18, 5600 Faaborg
jettekobber@gmail.com
tel: 31780300
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.00 | 208.35 | 1 031.73 |
| Costs of manufacturing | -9.68 | ||
| External services | - 284.70 | - 511.91 | |
| Gross profit | 90.32 | -76.35 | 519.82 |
| Costs of management | -43.34 | ||
| Costs of distribution | -5.60 | ||
| Employee benefit expenses | -43.22 | - 440.65 | |
| Other operating expenses | - 189.17 | ||
| Total depreciation | -81.00 | -81.00 | |
| EBIT | - 147.80 | - 200.57 | -1.83 |
| Other financial income | -28.78 | ||
| Other financial expenses | -81.00 | -26.70 | -24.01 |
| Pre-tax profit | - 257.58 | - 227.27 | -25.84 |
| Income taxes | 56.67 | 50.00 | 5.68 |
| Net earnings | - 200.91 | - 177.27 | -20.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 336.37 | 1 284.52 | 1 222.33 |
| Tangible assets total | 1 336.37 | 1 284.52 | 1 222.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.33 | 27.56 | 45.60 |
| Cash and cash equivalents | 0.33 | 27.56 | 45.60 |
| Balance sheet total (assets) | 1 336.70 | 1 312.08 | 1 267.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 380.00 | 380.00 |
| Retained earnings | 29.92 | - 171.00 | - 348.26 |
| Profit of the financial year | - 200.91 | - 177.27 | -20.16 |
| Shareholders equity total | -91.00 | 31.73 | 11.58 |
| Provisions | -47.83 | -97.83 | - 103.52 |
| Non-current loans from credit institutions | 213.71 | 137.14 | 67.77 |
| Non-current liabilities total | 213.71 | 137.14 | 67.77 |
| Current loans from credit institutions | 58.00 | 58.00 | 58.00 |
| Current owed to group member | 1 230.88 | 1 173.04 | 992.38 |
| Other non-interest bearing current liabilities | -27.06 | 10.01 | 241.71 |
| Current liabilities total | 1 261.82 | 1 241.04 | 1 292.10 |
| Balance sheet total (liabilities) | 1 336.70 | 1 312.08 | 1 267.93 |
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