THOMTEX INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 36394420
Vejgårdspark 104, 3520 Farum
tmj@thomtex.dk
tel: 31319520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.80 | 365.82 | 314.59 | 1 601.02 | 221.61 |
| Employee benefit expenses | -49.81 | - 465.32 | - 465.33 | - 868.51 | -1 692.66 |
| Other operating expenses | - 656.95 | ||||
| Total depreciation | -38.23 | - 498.81 | |||
| EBIT | 96.99 | -99.50 | - 150.75 | 37.33 | -1 969.86 |
| Other financial income | 3.39 | 0.38 | |||
| Other financial expenses | -18.54 | -11.21 | -14.68 | -27.26 | -15.44 |
| Pre-tax profit | 81.85 | - 110.71 | - 165.43 | 10.07 | -1 984.91 |
| Income taxes | 51.37 | 20.85 | 34.06 | -8.88 | -97.40 |
| Net earnings | 133.22 | -89.86 | - 131.38 | 1.19 | -2 082.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.50 | 52.50 | |||
| Machinery and equipment | 442.64 | 2 036.68 | |||
| Tangible assets total | 510.14 | 2 089.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | |||
| Current trade debtors | 41.52 | 35.01 | 97.67 | 136.09 | 140.69 |
| Prepayments and accrued income | 167.74 | 6.00 | |||
| Current other receivables | 64.39 | 12.80 | 6.00 | ||
| Current deferred tax assets | 51.37 | 72.22 | 106.28 | 97.40 | |
| Short term receivables total | 157.28 | 107.23 | 203.95 | 414.03 | 152.69 |
| Cash and bank deposits | 192.33 | 0.71 | |||
| Cash and cash equivalents | 192.33 | 0.71 | |||
| Balance sheet total (assets) | 157.28 | 107.23 | 203.95 | 1 151.50 | 2 277.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 402.91 | - 269.69 | - 359.55 | - 490.92 | - 489.73 |
| Profit of the financial year | 133.22 | -89.86 | - 131.38 | 1.19 | -2 082.32 |
| Shareholders equity total | - 219.69 | - 309.55 | - 440.92 | - 439.73 | -2 522.05 |
| Non-current owed to group member | 1 425.00 | 3 626.00 | |||
| Non-current other liabilities | 126.58 | ||||
| Non-current liabilities total | 126.58 | 1 425.00 | 3 626.00 | ||
| Current loans from credit institutions | 147.67 | 30.48 | 141.44 | 86.59 | |
| Current trade creditors | 26.17 | 77.82 | 71.52 | 10.00 | 749.98 |
| Current owed to participating | 0.03 | 0.03 | 7.72 | 7.79 | |
| Other non-interest bearing current liabilities | 203.13 | 308.45 | 305.31 | 148.51 | 329.25 |
| Current liabilities total | 376.97 | 416.78 | 518.29 | 166.23 | 1 173.62 |
| Balance sheet total (liabilities) | 157.28 | 107.23 | 203.95 | 1 151.50 | 2 277.58 |
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