Thy Maskinmester ApS — Credit Rating and Financial Key Figures
CVR number: 38600265
Hundborgvej 93, Tingstrup 7700 Thisted
Krille_1995@hotmail.com
tel: 20184455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.26 | 58.88 | 14.42 | 77.90 | 240.86 |
| Employee benefit expenses | -36.17 | -18.14 | -46.98 | -25.59 | - 231.12 |
| Total depreciation | -7.04 | -15.33 | |||
| EBIT | -11.94 | 25.41 | -32.56 | 52.31 | 9.74 |
| Other financial expenses | -0.72 | -1.73 | 0.05 | -0.06 | -0.48 |
| Pre-tax profit | -12.66 | 23.68 | -32.51 | 52.25 | 9.26 |
| Income taxes | 2.63 | -6.00 | -4.64 | -2.88 | |
| Net earnings | -10.04 | 17.67 | -32.51 | 47.61 | 6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.62 | ||||
| Current deferred tax assets | 3.63 | 1.32 | 2.00 | ||
| Short term receivables total | 18.25 | 1.32 | 2.00 | ||
| Cash and bank deposits | 52.76 | 52.98 | 51.66 | 95.41 | 133.50 |
| Cash and cash equivalents | 52.76 | 52.98 | 51.66 | 95.41 | 133.50 |
| Balance sheet total (assets) | 71.00 | 54.29 | 53.66 | 95.41 | 133.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.64 | 15.10 | 6.38 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -17.67 | -47.61 | -6.38 | ||
| Profit of the financial year | -10.04 | 17.67 | -32.51 | 47.61 | 6.38 |
| Shareholders equity total | 29.96 | 47.64 | 7.49 | 55.10 | 46.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.84 | 0.84 | |||
| Short-term deferred tax liabilities | 2.64 | 2.88 | |||
| Other non-interest bearing current liabilities | 40.20 | 5.82 | 46.17 | 37.67 | 84.23 |
| Current liabilities total | 41.04 | 6.65 | 46.17 | 40.31 | 87.11 |
| Balance sheet total (liabilities) | 71.00 | 54.29 | 53.66 | 95.41 | 133.50 |
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