KOMPLEMENTARSELSKABET THORCO ATTRACTION ApS — Credit Rating and Financial Key Figures
CVR number: 36018682
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.66 | -5.13 | -2.39 |
| Gross profit | -3.66 | -5.13 | -2.39 |
| EBIT | -3.66 | -5.13 | -2.39 |
| Other financial income | 5.72 | 162.84 | |
| Other financial expenses | - 160.09 | - 164.79 | |
| Pre-tax profit | 2.06 | - 165.22 | -4.33 |
| Income taxes | -0.45 | 2.46 | 2.50 |
| Net earnings | 1.61 | - 162.76 | -1.83 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 76.63 |
| Short term receivables total | 76.63 |
| Balance sheet total (assets) | 76.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.61 | -5.00 | - 167.76 |
| Profit of the financial year | 1.61 | - 162.76 | -1.83 |
| Shareholders equity total | 75.00 | -87.76 | -89.60 |
| Non-current liabilities total | |||
| Short-term capital loans | 0.08 | ||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 1.10 | 2.47 | |
| Current owed to group member | 85.28 | 89.60 | |
| Short-term deferred tax liabilities | 0.45 | ||
| Current liabilities total | 1.63 | 87.76 | 89.60 |
| Balance sheet total (liabilities) | 76.63 |
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