Thermo Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 43338838
Danmarksgade 14, 9850 Hirtshals
morten@mhboligudlejning.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.07 | 43.76 |
| Total depreciation | -9.50 | -39.07 |
| EBIT | -60.57 | 4.70 |
| Other financial expenses | - 139.41 | - 148.05 |
| Pre-tax profit | - 199.98 | - 143.35 |
| Income taxes | 40.56 | 31.54 |
| Net earnings | - 159.42 | - 111.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 818.52 | 2 875.46 |
| Tangible assets total | 2 818.52 | 2 875.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.09 | 10.61 |
| Current deferred tax assets | 40.56 | 72.10 |
| Short term receivables total | 43.65 | 82.70 |
| Balance sheet total (assets) | 2 862.17 | 2 958.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 159.42 | |
| Profit of the financial year | - 159.42 | - 111.81 |
| Shareholders equity total | - 119.42 | - 231.24 |
| Capital loans | 2 846.81 | 2 991.13 |
| Non-current liabilities total | 2 846.81 | 2 991.13 |
| Current loans from credit institutions | 52.55 | 139.94 |
| Advances received | 18.81 | 12.21 |
| Current trade creditors | 5.00 | 9.50 |
| Other non-interest bearing current liabilities | 58.41 | 36.61 |
| Current liabilities total | 134.78 | 198.27 |
| Balance sheet total (liabilities) | 2 862.17 | 2 958.16 |
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