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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.93 | 971.29 | 1 116.67 | 800.85 | 1 058.60 |
| Employee benefit expenses | - 520.75 | - 747.82 | - 957.13 | - 962.27 | - 878.75 |
| Total depreciation | -4.41 | ||||
| EBIT | 191.18 | 223.47 | 159.54 | - 161.42 | 175.45 |
| Other financial income | 1.34 | 2.25 | |||
| Other financial expenses | -2.26 | -5.71 | -7.33 | -3.00 | -3.44 |
| Pre-tax profit | 188.93 | 217.76 | 152.21 | - 163.08 | 174.26 |
| Income taxes | -41.71 | -48.95 | -34.58 | 35.04 | -38.61 |
| Net earnings | 147.21 | 168.81 | 117.63 | - 128.04 | 135.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.59 | ||||
| Tangible assets total | 64.59 | ||||
| Investments total | 1.00 | 6.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.76 | 63.90 | 30.04 | 108.08 | 96.06 |
| Prepayments and accrued income | 2.46 | 8.04 | 5.29 | 35.54 | 29.86 |
| Current other receivables | 35.18 | 51.17 | 0.33 | 17.21 | |
| Current deferred tax assets | 43.04 | 20.00 | |||
| Short term receivables total | 54.40 | 123.12 | 35.66 | 203.86 | 145.93 |
| Cash and bank deposits | 255.47 | 459.07 | 620.25 | 322.93 | 431.39 |
| Cash and cash equivalents | 255.47 | 459.07 | 620.25 | 322.93 | 431.39 |
| Balance sheet total (assets) | 309.87 | 582.19 | 656.91 | 526.79 | 647.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.44 | 40.44 | 40.44 | 40.44 |
| Retained earnings | 11.36 | 160.30 | 329.12 | 446.74 | 318.70 |
| Profit of the financial year | 147.21 | 168.81 | 117.63 | - 128.04 | 135.64 |
| Shareholders equity total | 198.58 | 369.55 | 487.18 | 359.13 | 494.78 |
| Provisions | 3.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.77 | 89.25 | 75.16 | 63.62 | 49.96 |
| Current owed to participating | 13.19 | 30.76 | 35.82 | 29.98 | 31.79 |
| Short-term deferred tax liabilities | 11.71 | 42.95 | 20.58 | ||
| Other non-interest bearing current liabilities | 44.62 | 49.67 | 38.16 | 74.06 | 67.84 |
| Current liabilities total | 111.30 | 212.63 | 169.73 | 167.65 | 149.58 |
| Balance sheet total (liabilities) | 309.87 | 582.19 | 656.91 | 526.79 | 647.94 |
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