THURMANNS MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36472413
Risholmen 15, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.36 | 735.67 | 990.82 | 1 206.71 | 661.85 |
| Employee benefit expenses | - 832.37 | - 853.10 | - 727.10 | - 811.16 | - 407.02 |
| Total depreciation | -42.55 | -42.55 | -42.83 | -42.83 | -52.87 |
| EBIT | 5.44 | - 159.98 | 220.89 | 352.72 | 201.96 |
| Other financial income | 6.42 | 22.17 | 40.86 | ||
| Other financial expenses | -1.09 | -2.49 | -3.60 | -3.92 | -4.21 |
| Pre-tax profit | 4.35 | - 162.47 | 223.71 | 370.97 | 238.61 |
| Income taxes | -2.23 | 56.45 | -77.25 | -85.15 | -58.34 |
| Net earnings | 2.12 | - 106.02 | 146.46 | 285.82 | 180.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 50.00 | 25.00 | ||
| Intangible assets total | 75.00 | 50.00 | 25.00 | ||
| Machinery and equipment | 17.55 | 0.00 | 71.32 | 53.49 | 175.82 |
| Tangible assets total | 17.55 | 0.00 | 71.32 | 53.49 | 175.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.00 | 70.84 | |||
| Inventories total | 83.00 | 70.84 | |||
| Current trade debtors | 232.72 | 147.93 | 105.61 | 163.14 | 102.75 |
| Current amounts owed by group member comp. | 251.19 | 217.80 | 382.48 | 733.23 | 783.25 |
| Current other receivables | 72.19 | 10.00 | 10.00 | 10.00 | 8.88 |
| Current deferred tax assets | 4.52 | 42.20 | 31.20 | ||
| Short term receivables total | 560.62 | 417.93 | 529.29 | 906.38 | 894.88 |
| Cash and bank deposits | 33.45 | 17.24 | 49.27 | 102.59 | 77.12 |
| Cash and cash equivalents | 33.45 | 17.24 | 49.27 | 102.59 | 77.12 |
| Balance sheet total (assets) | 686.62 | 485.17 | 757.88 | 1 133.29 | 1 147.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 391.21 | 391.16 | 285.13 | 431.59 | 717.41 |
| Profit of the financial year | 2.12 | - 106.02 | 146.46 | 285.82 | 180.27 |
| Shareholders equity total | 443.33 | 335.13 | 481.59 | 767.41 | 947.69 |
| Provisions | 14.25 | 6.48 | 0.74 | 1.50 | |
| Non-current deferred tax liabilities | 9.55 | 59.77 | 90.90 | 57.57 | |
| Non-current liabilities total | 9.55 | 59.77 | 90.90 | 57.57 | |
| Current loans from credit institutions | 59.77 | 90.90 | |||
| Current trade creditors | 15.00 | 15.00 | 40.00 | 25.00 | 25.00 |
| Current owed to participating | 11.22 | ||||
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 185.66 | 125.49 | 170.04 | 189.48 | 25.16 |
| Accruals and deferred income | 7.62 | ||||
| Current liabilities total | 219.49 | 150.04 | 210.04 | 274.25 | 141.06 |
| Balance sheet total (liabilities) | 686.62 | 485.17 | 757.88 | 1 133.29 | 1 147.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.