Thurø Stuen IVS — Credit Rating and Financial Key Figures
CVR number: 37788945
Bergmannsvej 80, Thurø 5700 Svendborg
soerupnok@gmail.com
tel: 20893872
www.thurøstuen.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 440.94 | 503.60 |
| Employee benefit expenses | - 261.62 | - 548.71 |
| Total depreciation | - 126.74 | -35.63 |
| EBIT | 52.58 | -80.73 |
| Other financial income | 2.45 | 0.89 |
| Other financial expenses | -0.81 | -0.12 |
| Pre-tax profit | 54.21 | -79.97 |
| Income taxes | -13.05 | 17.40 |
| Net earnings | 41.17 | -62.57 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Raw materials and consumables | 18.99 | 20.14 |
| Inventories total | 18.99 | 20.14 |
| Current other receivables | 26.45 | |
| Current deferred tax assets | 17.40 | |
| Short term receivables total | 26.45 | 17.40 |
| Cash and bank deposits | 222.66 | 94.54 |
| Cash and cash equivalents | 222.66 | 94.54 |
| Balance sheet total (assets) | 292.11 | 156.07 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 24.00 | 24.00 |
| Other reserves | 26.00 | 26.00 |
| Retained earnings | -26.00 | 15.17 |
| Profit of the financial year | 41.17 | -62.57 |
| Shareholders equity total | 65.17 | 2.60 |
| Non-current liabilities total | ||
| Current trade creditors | 49.52 | 7.32 |
| Current owed to participating | 0.81 | |
| Short-term deferred tax liabilities | 13.05 | 13.05 |
| Other non-interest bearing current liabilities | 164.37 | 132.29 |
| Current liabilities total | 226.94 | 153.47 |
| Balance sheet total (liabilities) | 292.11 | 156.07 |
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