THORCO ISADORA ApS — Credit Rating and Financial Key Figures
CVR number: 36400366
Havnegade 36, 5000 Odense C
Income statement (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 491.01 | 250.33 | 1 361.31 |
| Total depreciation | - 851.46 | -1 031.93 | -1 031.93 |
| EBIT | - 360.45 | - 781.60 | 329.38 |
| Other financial income | 3.31 | 12.12 | 289.16 |
| Other financial expenses | - 698.14 | -1 086.61 | - 987.85 |
| Pre-tax profit | -1 055.28 | -1 856.08 | - 369.31 |
| Income taxes | 114.06 | 348.16 | 133.07 |
| Net earnings | - 941.22 | -1 507.92 | - 236.23 |
Assets (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17 622.64 | 16 590.72 | 15 558.79 |
| Tangible assets total | 17 622.64 | 16 590.72 | 15 558.79 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 165.54 | 320.76 | 522.00 |
| Inventories total | 165.54 | 320.76 | 522.00 |
| Current trade debtors | 170.72 | 243.75 | 110.07 |
| Current amounts owed by group member comp. | 158.00 | 1.70 | |
| Prepayments and accrued income | 254.19 | 0.70 | 0.70 |
| Current other receivables | 23.50 | 10.54 | 20.57 |
| Short term receivables total | 606.41 | 254.99 | 133.04 |
| Cash and bank deposits | 871.67 | 709.10 | 904.40 |
| Cash and cash equivalents | 871.67 | 709.10 | 904.40 |
| Balance sheet total (assets) | 19 266.26 | 17 875.57 | 17 118.23 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 12.02 | 12.02 | 12.02 |
| Retained earnings | 37.05 | - 904.17 | -2 412.09 |
| Profit of the financial year | - 941.22 | -1 507.92 | - 236.23 |
| Shareholders equity total | - 892.14 | -2 400.06 | -2 636.30 |
| Provisions | 678.32 | 634.19 | 398.54 |
| Non-current loans from credit institutions | 10 380.00 | 9 340.00 | |
| Non-current liabilities total | 10 380.00 | 9 340.00 | |
| Current loans from credit institutions | 1 040.00 | 1 820.00 | 11 160.00 |
| Current trade creditors | 715.92 | 1 108.74 | 907.57 |
| Current owed to group member | 7 264.16 | 7 312.70 | 7 224.42 |
| Other non-interest bearing current liabilities | 80.00 | 60.00 | 64.00 |
| Current liabilities total | 9 100.08 | 10 301.44 | 19 355.99 |
| Balance sheet total (liabilities) | 19 266.26 | 17 875.57 | 17 118.23 |
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