THOMTEX INTERIØR ApS

CVR number: 36394420
Vejgårdspark 104, 3520 Farum
tmj@thomtex.dk
tel: 31319520

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit146.80365.82314.591 601.02221.61
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
EBIT96.99-99.50- 150.7537.33-1 969.86
Other financial income3.390.38
Other financial expenses-18.54-11.21-14.68-27.26-15.44
Pre-tax profit81.85- 110.71- 165.4310.07-1 984.91
Income taxes51.3720.8534.06-8.88-97.40
Net earnings133.22-89.86- 131.381.19-2 082.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings67.5052.50
Machinery and equipment442.642 036.68
Tangible assets total510.142 089.18
Investments total
Long term receivables total
Finished products/goods35.0035.00
Inventories total35.0035.00
Current trade debtors41.5235.0197.67136.09140.69
Prepayments and accrued income167.746.00
Current other receivables64.3912.806.00
Current deferred tax assets51.3772.22106.2897.40
Short term receivables total157.28107.23203.95414.03152.69
Cash and bank deposits192.330.71
Cash and cash equivalents192.330.71
Balance sheet total (assets)157.28107.23203.951 151.502 277.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 402.91- 269.69- 359.55- 490.92- 489.73
Profit of the financial year133.22-89.86- 131.381.19-2 082.32
Shareholders equity total- 219.69- 309.55- 440.92- 439.73-2 522.05
Non-current owed to group member1 425.003 626.00
Non-current other liabilities126.58
Non-current liabilities total126.581 425.003 626.00
Current loans from credit institutions147.6730.48141.4486.59
Current trade creditors26.1777.8271.5210.00749.98
Current owed to participating0.030.037.727.79
Other non-interest bearing current liabilities203.13308.45305.31148.51329.25
Current liabilities total376.97416.78518.29166.231 173.62
Balance sheet total (liabilities)157.28107.23203.951 151.502 277.58
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