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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 747.64 | 880.36 | 735.67 | 990.82 | 1 206.71 |
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 | -62.52 | 5.44 | - 159.98 | 220.89 | 352.72 |
Other financial income | 6.42 | 22.17 | |||
Other financial expenses | -2.21 | -1.09 | -2.49 | -3.60 | -3.92 |
Pre-tax profit | -64.74 | 4.35 | - 162.47 | 223.71 | 370.97 |
Income taxes | 11.17 | -2.23 | 56.45 | -77.25 | -85.15 |
Net earnings | -53.57 | 2.12 | - 106.02 | 146.46 | 285.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
Machinery and equipment | 35.10 | 17.55 | 0.00 | 71.32 | 53.49 |
Tangible assets total | 35.10 | 17.55 | 0.00 | 71.32 | 53.49 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 83.00 | 70.84 | |||
Inventories total | 83.00 | 70.84 | |||
Current trade debtors | 195.80 | 232.72 | 147.93 | 105.61 | 163.14 |
Current amounts owed by group member comp. | 245.21 | 251.19 | 217.80 | 382.48 | 733.23 |
Current other receivables | 0.10 | 72.19 | 10.00 | 10.00 | 10.00 |
Current deferred tax assets | 55.60 | 4.52 | 42.20 | 31.20 | |
Short term receivables total | 496.71 | 560.62 | 417.93 | 529.29 | 906.38 |
Cash and bank deposits | 62.84 | 33.45 | 17.24 | 49.27 | 102.59 |
Cash and cash equivalents | 62.84 | 33.45 | 17.24 | 49.27 | 102.59 |
Balance sheet total (assets) | 694.65 | 686.62 | 485.17 | 757.88 | 1 133.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 444.78 | 391.21 | 391.16 | 285.13 | 431.59 |
Profit of the financial year | -53.57 | 2.12 | - 106.02 | 146.46 | 285.82 |
Shareholders equity total | 441.21 | 443.33 | 335.13 | 481.59 | 767.41 |
Provisions | 21.58 | 14.25 | 6.48 | 0.74 | |
Non-current deferred tax liabilities | 9.55 | 59.77 | 90.90 | ||
Non-current liabilities total | 9.55 | 59.77 | 90.90 | ||
Current loans from credit institutions | 59.77 | ||||
Current trade creditors | 75.00 | 15.00 | 15.00 | 40.00 | 25.00 |
Current owed to participating | 0.09 | 11.22 | |||
Short-term deferred tax liabilities | 9.55 | ||||
Other non-interest bearing current liabilities | 156.78 | 185.66 | 125.49 | 170.04 | 189.48 |
Accruals and deferred income | 7.62 | ||||
Current liabilities total | 231.86 | 219.49 | 150.04 | 210.04 | 274.25 |
Balance sheet total (liabilities) | 694.65 | 686.62 | 485.17 | 757.88 | 1 133.29 |
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