ThoNiDan ApS — Credit Rating and Financial Key Figures
CVR number: 37955647
Hasselvang 53, Brejning 7080 Børkop
sheriffen75@gmail.com
tel: 23404001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.00 | ||
| EBIT | -10.00 | -7.00 | -5.00 | -5.22 |
| Other financial income | 7.00 | 7.00 | 7.00 | 1.13 |
| Other financial expenses | -1.00 | -6.24 | ||
| Net income from associates (fin.) | -17.00 | 44.00 | 20.00 | 2.35 |
| Pre-tax profit | -20.00 | 44.00 | 21.00 | -7.99 |
| Net earnings | -20.00 | 44.00 | 21.00 | -7.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 44.00 | 65.00 | ||
| Investments total | 44.00 | 65.00 | ||
| Non-current loans receivable | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | 46.00 | 44.00 | |
| Short term receivables total | 40.00 | 46.00 | 44.00 | |
| Cash and bank deposits | 4.00 | 64.26 | ||
| Cash and cash equivalents | 4.00 | 64.26 | ||
| Balance sheet total (assets) | 40.00 | 90.00 | 113.00 | 74.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.00 | 48.00 | ||
| Retained earnings | -48.00 | -23.00 | 5.21 | |
| Profit of the financial year | -20.00 | 44.00 | 21.00 | -7.99 |
| Shareholders equity total | 30.00 | 74.00 | 96.00 | 47.21 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.21 | |||
| Other non-interest bearing current liabilities | 10.00 | 16.00 | 17.00 | 26.84 |
| Current liabilities total | 10.00 | 16.00 | 17.00 | 27.05 |
| Balance sheet total (liabilities) | 40.00 | 90.00 | 113.00 | 74.26 |
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