Datoselskabet af 21. august 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 15279249
Storegade 2, 6100 Haderslev
info@thraneshop.dk
tel: 25770116
www.thraneshop.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 772.21 | 1 118.22 | 807.16 |
| Employee benefit expenses | -1 721.51 | -1 277.02 | -1 168.24 |
| Total depreciation | - 183.41 | -99.56 | -19.06 |
| EBIT | - 132.71 | - 258.36 | - 380.15 |
| Other financial income | 5.97 | 0.69 | |
| Other financial expenses | -21.70 | -43.50 | -59.33 |
| Pre-tax profit | - 148.44 | - 301.87 | - 438.78 |
| Income taxes | 19.42 | 65.20 | 96.10 |
| Net earnings | - 129.02 | - 236.66 | - 342.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 47.08 | 44.17 | 39.17 |
| Intangible assets total | 47.08 | 44.17 | 39.17 |
| Buildings | 21.75 | 28.05 | |
| Machinery and equipment | 180.31 | 130.41 | 117.45 |
| Tangible assets total | 202.05 | 130.41 | 145.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 248.61 | 1 660.05 | 1 893.53 |
| Inventories total | 1 248.61 | 1 660.05 | 1 893.53 |
| Current trade debtors | 55.47 | 25.80 | |
| Prepayments and accrued income | 37.43 | 41.51 | 39.86 |
| Current other receivables | 100.00 | 120.99 | 107.11 |
| Current deferred tax assets | 54.20 | 152.30 | |
| Short term receivables total | 192.91 | 242.50 | 299.26 |
| Cash and bank deposits | 8.90 | 10.30 | 14.93 |
| Cash and cash equivalents | 8.90 | 10.30 | 14.93 |
| Balance sheet total (assets) | 1 699.56 | 2 087.42 | 2 392.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 692.83 | 563.81 | 327.15 |
| Profit of the financial year | - 129.02 | - 236.66 | - 342.68 |
| Shareholders equity total | 763.82 | 527.15 | 184.47 |
| Provisions | 11.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 363.01 | 484.90 | 1 154.26 |
| Current trade creditors | 272.31 | 592.41 | 769.92 |
| Short-term deferred tax liabilities | 7.90 | 13.17 | |
| Other non-interest bearing current liabilities | 281.52 | 469.79 | 283.74 |
| Current liabilities total | 924.74 | 1 560.27 | 2 207.91 |
| Balance sheet total (liabilities) | 1 699.56 | 2 087.42 | 2 392.38 |
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