Thorco Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 37877441
Havnegade 36, 5000 Odense C
msn@thorcoshipping.com
tel: 63203007
Income statement (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 299.21 | 3.56 | -6.24 | -2.83 | -1.87 |
| EBIT | -1 299.21 | 3.56 | -6.24 | -2.83 | -1.87 |
| Other financial income | 9.68 | 237.23 | 3.79 | 0.48 | 0.11 |
| Other financial expenses | -76.00 | -3.71 | -0.04 | -10.80 | -0.22 |
| Pre-tax profit | -1 365.52 | 237.08 | -2.49 | -13.15 | -1.99 |
| Income taxes | 284.10 | -56.91 | 1.41 | 46.25 | 18.80 |
| Net earnings | -1 081.43 | 180.18 | -1.08 | 33.10 | 16.81 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.27 | 10.23 | |||
| Current other receivables | 10.23 | 10.45 | |||
| Short term receivables total | 33.50 | 10.23 | 10.45 | ||
| Cash and bank deposits | 0.05 | 3.32 | 2.03 | 2.19 | 0.06 |
| Cash and cash equivalents | 0.05 | 3.32 | 2.03 | 2.19 | 0.06 |
| Balance sheet total (assets) | 33.55 | 13.55 | 12.48 | 2.19 | 0.06 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Retained earnings | -1 081.43 | - 901.25 | - 902.33 | - 869.23 | |
| Profit of the financial year | -1 081.43 | 180.18 | -1.08 | 33.10 | 16.81 |
| Shareholders equity total | -1 073.37 | - 893.19 | - 894.28 | - 861.18 | - 844.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1.09 | 0.48 | 1.87 | 2.87 | 1.90 |
| Current owed to group member | 1 104.14 | 904.66 | 904.89 | 860.49 | 842.52 |
| Other non-interest bearing current liabilities | 1.61 | 1.61 | |||
| Current liabilities total | 1 106.92 | 906.75 | 906.76 | 863.36 | 844.42 |
| Balance sheet total (liabilities) | 33.55 | 13.55 | 12.48 | 2.19 | 0.06 |
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