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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.88 | 14.42 | 77.90 | 240.86 | 278.90 |
| Employee benefit expenses | -18.14 | -46.98 | -25.59 | - 231.12 | - 207.43 |
| Total depreciation | -15.33 | ||||
| EBIT | 25.41 | -32.56 | 52.31 | 9.74 | 71.47 |
| Other financial expenses | -1.73 | 0.05 | -0.06 | -0.48 | -0.31 |
| Pre-tax profit | 23.68 | -32.51 | 52.25 | 9.26 | 71.16 |
| Income taxes | -6.00 | -4.64 | -2.88 | -15.71 | |
| Net earnings | 17.67 | -32.51 | 47.61 | 6.38 | 55.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.00 | ||||
| Current deferred tax assets | 1.32 | 2.00 | |||
| Short term receivables total | 1.32 | 2.00 | 105.00 | ||
| Cash and bank deposits | 52.98 | 51.66 | 95.41 | 133.50 | 72.41 |
| Cash and cash equivalents | 52.98 | 51.66 | 95.41 | 133.50 | 72.41 |
| Balance sheet total (assets) | 54.29 | 53.66 | 95.41 | 133.50 | 177.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.64 | 15.10 | 6.38 | 55.45 | |
| Retained earnings | -17.67 | -47.61 | -6.38 | -55.45 | |
| Profit of the financial year | 17.67 | -32.51 | 47.61 | 6.38 | 55.45 |
| Shareholders equity total | 47.64 | 7.49 | 55.10 | 46.38 | 95.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.84 | ||||
| Short-term deferred tax liabilities | 2.64 | 2.88 | 15.71 | ||
| Other non-interest bearing current liabilities | 5.82 | 46.17 | 37.67 | 84.23 | 66.25 |
| Current liabilities total | 6.65 | 46.17 | 40.31 | 87.11 | 81.96 |
| Balance sheet total (liabilities) | 54.29 | 53.66 | 95.41 | 133.50 | 177.41 |
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