Thorsen Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 37046841
Slotsvænget 26, 3480 Fredensborg
thorsenfrank@gmail.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit256.67306.64425.6934.25
Employee benefit expenses- 209.48- 182.93-0.46-25.00
Total depreciation-86.96-86.96-87.82-87.82
EBIT-39.7836.75337.41-78.56
Other financial expenses-23.72-44.92-24.77-1.08
Income from other inv. held as non-curr. assets1.081.161.710.22
Pre-tax profit-62.42-7.01314.36-79.43
Income taxes13.55-3.02-69.1620.46
Net earnings-48.87-10.04245.20-58.97

Assets (kDKK)

2016
2017
2018
2019
Intangible rights266.76184.68102.6020.52
Intangible assets total266.76184.68102.6020.52
Machinery and equipment13.538.652.920.64
Tangible assets total13.538.652.920.64
Investments total
Non-current other receivables9.009.00
Long term receivables total9.009.00
Inventories total
Current trade debtors376.1980.8418.40
Current deferred tax assets51.5948.57
Short term receivables total427.79129.4118.40
Cash and bank deposits24.5264.9426.96
Cash and cash equivalents24.5264.9426.96
Balance sheet total (assets)741.60331.74188.8548.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.100.100.100.10
Retained earnings- 135.07- 183.94- 193.9854.68
Profit of the financial year-48.87-10.04245.20-58.97
Shareholders equity total- 183.84- 193.8851.31-4.19
Provisions20.590.13
Non-current liabilities total
Current loans from credit institutions206.0323.35
Current trade creditors195.2930.848.006.00
Current owed to participating693.85278.7237.828.93
Other non-interest bearing current liabilities36.3010.0347.7737.26
Current liabilities total925.44525.62116.9552.19
Balance sheet total (liabilities)741.60331.74188.8548.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.