Fa. Thomsen ApS

CVR number: 36976780
Skyttemarksvej 70, 4700 Næstved

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit311.30104.30281.09664.95653.72
Employee benefit expenses- 249.98-1.32- 273.07- 607.40- 584.47
Total depreciation-7.74-6.35-3.11-15.28-11.80
EBIT53.5896.634.9142.2857.45
Other financial income2.09
Other financial expenses-11.51-5.25-3.27-7.81-3.69
Pre-tax profit44.1691.381.6434.4653.76
Income taxes-11.83-20.48-0.81-8.31-12.49
Net earnings32.3370.890.8326.1541.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment7.841.4957.8842.6030.80
Tangible assets total7.841.4957.8842.6030.80
Other receivables6.5020.0020.0020.0020.00
Investments total6.5020.0020.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors43.4446.19166.2074.24128.15
Prepayments and accrued income8.8411.002.0214.09
Current other receivables40.0520.2917.851.857.23
Current deferred tax assets21.142.181.37
Short term receivables total104.6477.49196.4278.11149.46
Cash and bank deposits57.09131.13138.43286.81239.59
Cash and cash equivalents57.09131.13138.43286.81239.59
Balance sheet total (assets)176.08230.12412.73427.53439.86

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0050.0050.0050.00
Shares repurchased40.00170.00
Other reserves49.0049.00
Retained earnings16.1748.51119.40120.23-23.62
Profit of the financial year32.3370.890.8326.1541.27
Shareholders equity total138.50169.40170.23196.39237.65
Provisions0.600.20
Non-current liabilities total
Current trade creditors22.5038.9824.0122.02
Short-term deferred tax liabilities10.464.3410.89
Other non-interest bearing current liabilities0.0735.26188.53187.19154.09
Accruals and deferred income15.0015.0015.0015.0015.00
Current liabilities total37.5760.72242.50230.54202.01
Balance sheet total (liabilities)176.08230.12412.73427.53439.86
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