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TH-MØBLER MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 36971215
Eskelundsvej 23, 5466 Asperup
tel: 20260231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.90 | -88.28 | -79.85 | -93.71 | -79.95 |
| Total depreciation | -48.69 | -48.69 | -48.69 | -48.69 | -48.69 |
| EBIT | - 130.59 | - 136.97 | - 128.54 | - 142.40 | - 128.64 |
| Other financial income | 668.21 | 131.46 | 237.25 | 162.95 | 47.95 |
| Other financial expenses | -27.18 | - 405.84 | -76.55 | -12.70 | -59.54 |
| Income from other inv. held as non-curr. assets | 103.25 | 63.80 | |||
| Pre-tax profit | 510.44 | - 411.35 | 32.15 | 111.10 | -76.43 |
| Income taxes | - 112.27 | 90.49 | -7.10 | -28.72 | 17.10 |
| Net earnings | 398.17 | - 320.86 | 25.06 | 82.37 | -59.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.97 | 321.28 | 272.59 | 223.90 | 175.21 |
| Tangible assets total | 369.97 | 321.28 | 272.59 | 223.90 | 175.21 |
| Investments total | |||||
| Non-current loans receivable | 3 402.35 | 2 761.15 | 2 697.21 | 2 697.01 | 2 457.58 |
| Deferred tax assets | 52.65 | 45.55 | 21.13 | 38.23 | |
| Long term receivables total | 3 402.35 | 2 813.80 | 2 742.76 | 2 718.14 | 2 495.81 |
| Inventories total | |||||
| Current other receivables | 7.50 | 4.10 | 4.30 | 119.69 | 213.44 |
| Current deferred tax assets | 43.22 | 33.39 | 0.22 | ||
| Short term receivables total | 7.50 | 4.10 | 47.52 | 153.08 | 213.66 |
| Cash and bank deposits | 127.17 | 124.39 | 110.38 | ||
| Cash and cash equivalents | 127.17 | 124.39 | 110.38 | ||
| Balance sheet total (assets) | 3 906.99 | 3 263.57 | 3 173.25 | 3 095.12 | 2 884.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 110.00 | 160.00 | 150.00 | 150.00 |
| Retained earnings | 2 956.23 | 3 244.40 | 2 763.54 | 2 638.59 | 2 570.97 |
| Profit of the financial year | 398.17 | - 320.86 | 25.06 | 82.37 | -59.34 |
| Shareholders equity total | 3 754.40 | 3 233.54 | 3 148.60 | 3 070.97 | 2 861.63 |
| Provisions | 37.84 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.37 | 0.42 | 0.42 | 0.42 | 0.42 |
| Short-term deferred tax liabilities | 78.56 | 4.98 | |||
| Other non-interest bearing current liabilities | 35.81 | 24.63 | 24.23 | 23.72 | 22.62 |
| Current liabilities total | 114.74 | 30.04 | 24.66 | 24.15 | 23.04 |
| Balance sheet total (liabilities) | 3 906.99 | 3 263.57 | 3 173.25 | 3 095.12 | 2 884.68 |
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