Thinggaard's ApS — Credit Rating and Financial Key Figures
CVR number: 40804226
Løkkegravene 14, Anderup 5270 Odense N
mts.byggeri@gmail.com
tel: 30441080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 330.82 | 522.40 | 480.32 | 433.25 |
| Employee benefit expenses | - 319.70 | - 523.83 | - 522.84 | - 358.09 |
| Total depreciation | -6.86 | -6.86 | -6.86 | -6.68 |
| EBIT | 4.26 | -8.29 | -49.38 | 68.47 |
| Other financial expenses | -0.81 | -1.21 | -2.53 | -6.20 |
| Pre-tax profit | 3.44 | -9.50 | -51.91 | 62.27 |
| Income taxes | -1.09 | 1.27 | 10.94 | -13.78 |
| Net earnings | 2.35 | -8.23 | -40.97 | 48.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.45 | 33.60 | 26.74 | 20.05 |
| Tangible assets total | 40.45 | 33.60 | 26.74 | 20.05 |
| Investments total | ||||
| Deferred tax assets | 13.09 | |||
| Long term receivables total | 13.09 | |||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 26.97 | 84.27 | 147.31 | 43.70 |
| Prepayments and accrued income | 3.25 | |||
| Current other receivables | 40.00 | 0.08 | ||
| Short term receivables total | 70.23 | 84.27 | 147.31 | 43.78 |
| Cash and bank deposits | 39.73 | 34.70 | 25.77 | 111.22 |
| Cash and cash equivalents | 39.73 | 34.70 | 25.77 | 111.22 |
| Balance sheet total (assets) | 152.41 | 154.56 | 214.91 | 177.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.35 | -5.88 | -48.83 | |
| Profit of the financial year | 2.35 | -8.23 | -40.97 | 48.49 |
| Shareholders equity total | 42.35 | 34.12 | -6.85 | 39.67 |
| Provisions | 1.09 | -0.17 | 1.98 | 1.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.43 | 23.95 | 8.00 | 35.80 |
| Current owed to participating | 19.01 | 5.62 | 11.55 | 10.71 |
| Short-term deferred tax liabilities | 3.16 | |||
| Other non-interest bearing current liabilities | 49.53 | 91.05 | 200.23 | 86.24 |
| Current liabilities total | 108.97 | 120.62 | 219.78 | 135.91 |
| Balance sheet total (liabilities) | 152.41 | 154.56 | 214.91 | 177.06 |
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