Thorøs Skade- og Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 35480765
Fiskerihavnsgade 23, 9900 Frederikshavn
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 524.90 | 4 709.56 | |||
| Costs of manufacturing | -1 392.03 | ||||
| External services | -1 177.36 | ||||
| Gross profit | 6 132.86 | 3 532.20 | 4 868.62 | 3 549.73 | 4 142.98 |
| Costs of management | - 217.58 | ||||
| Employee benefit expenses | -3 015.13 | -4 213.64 | -3 917.65 | -3 995.68 | |
| Other operating expenses | -5 560.80 | ||||
| Total depreciation | - 233.57 | - 287.64 | - 321.51 | - 349.53 | |
| EBIT | 354.48 | 283.49 | 367.35 | - 689.43 | - 202.23 |
| Other financial income | 0.65 | 0.65 | 17.64 | ||
| Other financial expenses | - 107.08 | -97.69 | - 149.65 | - 122.52 | - 135.09 |
| Pre-tax profit | 247.40 | 185.81 | 218.34 | - 811.30 | - 319.68 |
| Income taxes | -54.43 | -40.88 | -48.04 | ||
| Net earnings | 192.97 | 144.93 | 170.31 | - 811.30 | - 319.68 |
Assets (kDKK)
| 2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 081.75 | |||
| Machinery and equipment | 978.27 | 807.06 | 417.82 | |
| Tangible assets total | 1 081.75 | 978.27 | 807.06 | 417.82 |
| Other receivables | 51.73 | 51.73 | ||
| Investments total | 51.73 | 51.73 | ||
| Non-current loans receivable | 51.73 | 181.02 | ||
| Long term receivables total | 51.73 | 181.02 | ||
| Raw materials and consumables | 70.70 | 731.00 | 1 064.70 | 1 337.57 |
| Inventories total | 70.70 | 731.00 | 1 064.70 | 1 337.57 |
| Current trade debtors | 885.88 | 757.27 | 836.16 | 782.73 |
| Prepayments and accrued income | 13.88 | 14.62 | ||
| Current other receivables | 179.98 | 1 337.23 | 1 170.69 | 1 429.90 |
| Current deferred tax assets | 20.00 | 22.00 | ||
| Short term receivables total | 1 065.86 | 2 094.50 | 2 040.72 | 2 249.25 |
| Cash and bank deposits | 235.08 | 20.37 | 20.37 | |
| Cash and cash equivalents | 235.08 | 20.37 | 20.37 | |
| Balance sheet total (assets) | 2 505.11 | 4 005.17 | 3 984.57 | 4 056.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 163.19 | - 144.93 | 501.09 | 746.40 | -64.90 |
| Profit of the financial year | 192.97 | 144.93 | 170.31 | - 811.30 | - 319.68 |
| Shareholders equity total | 436.16 | 751.40 | 15.10 | - 304.58 | |
| Provisions | 3.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 877.51 | 1 597.13 | 1 753.39 | 1 018.49 | |
| Current trade creditors | 391.33 | 339.25 | 313.55 | 177.98 | |
| Short-term deferred tax liabilities | 42.43 | 30.04 | |||
| Other non-interest bearing current liabilities | 754.37 | 1 287.35 | 1 902.53 | 3 164.47 | |
| Current liabilities total | 2 065.64 | 3 253.77 | 3 969.47 | 4 360.94 | |
| Balance sheet total (liabilities) | 2 505.11 | 4 005.17 | 3 984.57 | 4 056.37 |
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