THOMSEN FOOD LINE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35474579
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | -5.04 | -5.00 | -5.04 | -5.25 |
| Gross profit | -5.04 | -5.04 | -5.00 | -5.04 | -5.25 |
| EBIT | -5.04 | -5.04 | -5.00 | -5.04 | -5.25 |
| Other financial expenses | -0.38 | -0.32 | |||
| Pre-tax profit | -5.04 | -5.04 | -5.38 | -5.36 | -5.25 |
| Income taxes | 1.00 | 2.35 | 1.16 | ||
| Net earnings | -5.04 | -5.04 | -4.38 | -3.00 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.96 | 2.96 | 3.96 | ||
| Current deferred tax assets | 6.31 | 7.48 | |||
| Short term receivables total | 2.96 | 2.96 | 3.96 | 6.31 | 7.48 |
| Cash and bank deposits | 55.63 | 49.52 | 44.15 | 38.79 | 38.79 |
| Cash and cash equivalents | 55.63 | 49.52 | 44.15 | 38.79 | 38.79 |
| Balance sheet total (assets) | 58.59 | 52.48 | 48.11 | 45.10 | 46.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.69 | -23.73 | -28.77 | -33.14 | -36.15 |
| Profit of the financial year | -5.04 | -5.04 | -4.38 | -3.00 | -4.09 |
| Shareholders equity total | 56.27 | 51.23 | 46.86 | 43.85 | 39.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to group member | 1.07 | 5.25 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 2.32 | 1.25 | 1.25 | 1.25 | 6.50 |
| Balance sheet total (liabilities) | 58.59 | 52.48 | 48.11 | 45.10 | 46.27 |
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