THURMANNS MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36472413
Risholmen 15, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit747.64880.36735.67990.821 206.71
Employee benefit expenses- 767.61- 832.37- 853.10- 727.10- 811.16
Total depreciation-42.55-42.55-42.55-42.83-42.83
EBIT-62.525.44- 159.98220.89352.72
Other financial income6.4222.17
Other financial expenses-2.21-1.09-2.49-3.60-3.92
Pre-tax profit-64.744.35- 162.47223.71370.97
Income taxes11.17-2.2356.45-77.25-85.15
Net earnings-53.572.12- 106.02146.46285.82

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill100.0075.0050.0025.00
Intangible assets total100.0075.0050.0025.00
Machinery and equipment35.1017.550.0071.3253.49
Tangible assets total35.1017.550.0071.3253.49
Investments total
Long term receivables total
Raw materials and consumables83.0070.84
Inventories total83.0070.84
Current trade debtors195.80232.72147.93105.61163.14
Current amounts owed by group member comp.245.21251.19217.80382.48733.23
Current other receivables0.1072.1910.0010.0010.00
Current deferred tax assets55.604.5242.2031.20
Short term receivables total496.71560.62417.93529.29906.38
Cash and bank deposits62.8433.4517.2449.27102.59
Cash and cash equivalents62.8433.4517.2449.27102.59
Balance sheet total (assets)694.65686.62485.17757.881 133.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings444.78391.21391.16285.13431.59
Profit of the financial year-53.572.12- 106.02146.46285.82
Shareholders equity total441.21443.33335.13481.59767.41
Provisions21.5814.256.480.74
Non-current deferred tax liabilities9.5559.7790.90
Non-current liabilities total9.5559.7790.90
Current loans from credit institutions59.77
Current trade creditors75.0015.0015.0040.0025.00
Current owed to participating0.0911.22
Short-term deferred tax liabilities9.55
Other non-interest bearing current liabilities156.78185.66125.49170.04189.48
Accruals and deferred income7.62
Current liabilities total231.86219.49150.04210.04274.25
Balance sheet total (liabilities)694.65686.62485.17757.881 133.29
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