THORSEN JAGT OG SPORTSREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 31624401
Engskovgård 62, 8541 Skødstrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.12 | -17.89 | -25.11 | -0.75 |
| EBIT | -33.12 | -17.89 | -25.11 | -0.75 |
| Other financial income | 0.04 | |||
| Other financial expenses | -5.68 | -4.05 | -6.80 | |
| Pre-tax profit | -38.80 | -21.94 | -31.86 | -0.75 |
| Income taxes | 8.35 | 4.82 | 7.01 | |
| Net earnings | -30.45 | -17.12 | -24.85 | -0.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.59 | ||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | 5.59 | |||
| Cash and bank deposits | 41.39 | 39.83 | 26.01 | 26.01 | |
| Cash and cash equivalents | 41.39 | 39.83 | 26.01 | 26.01 | |
| Balance sheet total (assets) | 44.39 | 39.83 | 26.01 | 26.01 | 5.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.63 | - 176.08 | -94.20 | - 119.06 | - 119.81 |
| Profit of the financial year | -30.45 | -17.12 | -24.85 | -0.75 | |
| Shareholders equity total | -51.08 | -68.20 | 5.94 | 5.19 | 5.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.90 | 88.39 | 0.42 | 11.67 | |
| Other non-interest bearing current liabilities | 63.57 | 19.64 | 19.64 | 9.14 | 0.39 |
| Current liabilities total | 95.47 | 108.03 | 20.06 | 20.81 | 0.39 |
| Balance sheet total (liabilities) | 44.39 | 39.83 | 26.01 | 26.01 | 5.59 |
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