Thuesens Møbeltransport ApS — Credit Rating and Financial Key Figures
CVR number: 39843129
Jyllands Allé 2, 8000 Aarhus C
thuesens@live.dk
thuesens-mobeltransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.91 | 711.93 | 971.29 | 1 116.67 | 800.85 |
| Employee benefit expenses | - 555.49 | - 520.75 | - 747.82 | - 957.13 | - 962.27 |
| EBIT | 67.42 | 191.18 | 223.47 | 159.54 | - 161.42 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -1.34 | -2.26 | -5.71 | -7.33 | -3.00 |
| Pre-tax profit | 66.08 | 188.93 | 217.76 | 152.21 | - 163.08 |
| Income taxes | -14.72 | -41.71 | -48.95 | -34.58 | 35.04 |
| Net earnings | 51.36 | 147.21 | 168.81 | 117.63 | - 128.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.81 | 16.76 | 63.90 | 30.04 | 108.08 |
| Prepayments and accrued income | 2.45 | 2.46 | 8.04 | 5.29 | 35.54 |
| Current other receivables | 35.18 | 51.17 | 0.33 | 17.21 | |
| Current deferred tax assets | 43.04 | ||||
| Short term receivables total | 98.26 | 54.40 | 123.12 | 35.66 | 203.86 |
| Cash and bank deposits | 38.81 | 255.47 | 459.07 | 620.25 | 322.93 |
| Cash and cash equivalents | 38.81 | 255.47 | 459.07 | 620.25 | 322.93 |
| Balance sheet total (assets) | 137.07 | 309.87 | 582.19 | 656.91 | 526.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.44 | 40.44 | 40.44 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 11.36 | 160.30 | 329.12 | 446.74 |
| Profit of the financial year | 51.36 | 147.21 | 168.81 | 117.63 | - 128.04 |
| Shareholders equity total | 51.36 | 198.58 | 369.55 | 487.18 | 359.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.64 | 41.77 | 89.25 | 75.16 | 63.62 |
| Current owed to participating | 7.30 | 13.19 | 30.76 | 35.82 | 29.98 |
| Short-term deferred tax liabilities | 14.72 | 11.71 | 42.95 | 20.58 | |
| Other non-interest bearing current liabilities | 36.04 | 44.62 | 49.67 | 38.16 | 74.06 |
| Current liabilities total | 85.70 | 111.30 | 212.63 | 169.73 | 167.65 |
| Balance sheet total (liabilities) | 137.07 | 309.87 | 582.19 | 656.91 | 526.79 |
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