Thorco Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 37877441
Havnegade 36, 5000 Odense C
msn@thorcoshipping.com
tel: 63203007
Free credit report

Income statement (kUSD)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-1 299.213.56-6.24-2.83-1.87
EBIT-1 299.213.56-6.24-2.83-1.87
Other financial income9.68237.233.790.480.11
Other financial expenses-76.00-3.71-0.04-10.80-0.22
Pre-tax profit-1 365.52237.08-2.49-13.15-1.99
Income taxes284.10-56.911.4146.2518.80
Net earnings-1 081.43180.18-1.0833.1016.81

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.23.2710.23
Current other receivables10.2310.45
Short term receivables total33.5010.2310.45
Cash and bank deposits0.053.322.032.190.06
Cash and cash equivalents0.053.322.032.190.06
Balance sheet total (assets)33.5513.5512.482.190.06

Equity and liabilities (kUSD)

2017
2018
2019
2020
2021
Share capital8.058.058.058.058.05
Retained earnings-1 081.43- 901.25- 902.33- 869.23
Profit of the financial year-1 081.43180.18-1.0833.1016.81
Shareholders equity total-1 073.37- 893.19- 894.28- 861.18- 844.36
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors1.090.481.872.871.90
Current owed to group member1 104.14904.66904.89860.49842.52
Other non-interest bearing current liabilities1.611.61
Current liabilities total1 106.92906.75906.76863.36844.42
Balance sheet total (liabilities)33.5513.5512.482.190.06
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