THConsulting & Trading ApS
CVR number: 38543334
Frejlev Skolevej 44, 9200 Aalborg SV
torben@thconsulting.info
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.54 | -6.00 | -5.29 |
| EBIT | -11.54 | -6.00 | -5.29 |
| Other financial income | 0.20 | 1.08 | 0.95 |
| Pre-tax profit | -11.34 | -4.92 | -4.34 |
| Income taxes | 1.39 | 1.08 | 0.95 |
| Net earnings | -9.96 | -3.84 | -3.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.03 | ||
| Inventories total | 15.03 | ||
| Current amounts owed by group member comp. | 40.20 | 37.67 | 10.75 |
| Current other receivables | 2.99 | ||
| Current deferred tax assets | 1.39 | 1.08 | 0.95 |
| Short term receivables total | 41.59 | 38.75 | 14.70 |
| Cash and bank deposits | 3.46 | 2.46 | 8.60 |
| Cash and cash equivalents | 3.46 | 2.46 | 8.60 |
| Balance sheet total (assets) | 45.04 | 41.20 | 38.32 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.96 | -13.80 | |
| Profit of the financial year | -9.96 | -3.84 | -3.39 |
| Shareholders equity total | 40.04 | 36.20 | 32.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.50 |
| Current liabilities total | 5.00 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 45.04 | 41.20 | 38.32 |
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