THORAS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29147272
Teglværksvej 4, Tystofte 4230 Skælskør
tel: 58192370
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.27 | 466.54 | -15.00 | -42.73 | -9.22 |
| Employee benefit expenses | - 711.48 | - 414.32 | - 150.00 | ||
| Total depreciation | -14.91 | -27.18 | -38.25 | -38.20 | -43.80 |
| EBIT | 49.87 | 25.04 | - 203.24 | -80.93 | -53.02 |
| Other financial expenses | -3.67 | -0.23 | -24.82 | 2.85 | |
| Pre-tax profit | 46.20 | 24.81 | - 228.07 | -78.08 | -53.02 |
| Income taxes | 13.50 | -13.50 | |||
| Net earnings | 46.20 | 38.31 | - 241.57 | -78.08 | -53.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 12.00 | 8.00 | 4.00 | |
| Machinery and equipment | 65.47 | 148.62 | 124.00 | 89.80 | |
| Tangible assets total | 81.47 | 160.62 | 132.00 | 93.80 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.63 | 59.88 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 104.82 | 251.37 | |||
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 123.45 | 324.74 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 304.16 | 3.37 | 39.04 | 0.30 | |
| Cash and cash equivalents | 304.16 | 3.37 | 39.04 | 0.30 | |
| Balance sheet total (assets) | 534.08 | 513.74 | 236.04 | 159.10 | 65.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.40 | 104.59 | 142.91 | -98.66 | - 176.74 |
| Profit of the financial year | 46.20 | 38.31 | - 241.57 | -78.08 | -53.02 |
| Shareholders equity total | 229.59 | 267.91 | 26.34 | -51.74 | - 104.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.43 | 0.02 | 151.98 | 165.23 | 126.45 |
| Other non-interest bearing current liabilities | 295.06 | 245.81 | 57.72 | 45.61 | 43.30 |
| Current liabilities total | 304.49 | 245.83 | 209.70 | 210.84 | 169.76 |
| Balance sheet total (liabilities) | 534.08 | 513.74 | 236.04 | 159.10 | 65.00 |
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