A/S AF 18. FEBRUAR 1993. MIDDELFART
CVR number: 10400686
Omfartsvejen 1, Frøslev 6330 Padborg
virkadm@thermo-transit.com
tel: 73474747
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 66.00 | 66.00 |
| External services | - 100.00 | - 150.00 |
| Gross profit | -34.00 | -84.00 |
| EBIT | -34.00 | -84.00 |
| Other financial income | 2 246.00 | |
| Other financial expenses | -27.00 | -2 072.00 |
| Net income from associates (fin.) | 27 515.00 | -22 411.00 |
| Pre-tax profit | 27 454.00 | -22 321.00 |
| Income taxes | 8.00 | -51.00 |
| Net earnings | 27 462.00 | -22 372.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 177 697.00 | 121 684.00 |
| Investments total | 177 697.00 | 121 684.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.00 | |
| Current amounts owed by group member comp. | 14 004.00 | 30 554.00 |
| Current other receivables | 3.00 | |
| Current deferred tax assets | 3 665.00 | 3 150.00 |
| Short term receivables total | 17 710.00 | 33 707.00 |
| Cash and bank deposits | 8.00 | 23 843.00 |
| Cash and cash equivalents | 8.00 | 23 843.00 |
| Balance sheet total (assets) | 195 415.00 | 179 234.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | |
| Other reserves | 146 315.00 | 120 302.00 |
| Retained earnings | -26 352.00 | 23 522.00 |
| Profit of the financial year | 27 462.00 | -22 372.00 |
| Shareholders equity total | 177 925.00 | 121 952.00 |
| Non-current liabilities total | ||
| Current trade creditors | 88.00 | 88.00 |
| Current owed to group member | 15 000.00 | 56 601.00 |
| Short-term deferred tax liabilities | 2 399.00 | 593.00 |
| Other non-interest bearing current liabilities | 3.00 | |
| Current liabilities total | 17 490.00 | 57 282.00 |
| Balance sheet total (liabilities) | 195 415.00 | 179 234.00 |
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