Thougaard Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 42704040
Roskildevej 208, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 203.42 | 224.17 | 83.06 |
| External services | - 290.65 | - 223.43 | - 185.20 |
| Gross profit | -87.23 | 0.74 | - 102.14 |
| EBIT | -87.23 | 0.74 | - 102.14 |
| Pre-tax profit | -87.23 | 0.74 | - 102.14 |
| Net earnings | -87.23 | 0.74 | - 102.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 424.58 | ||
| Tangible assets total | 424.58 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.53 | 11.04 | |
| Short term receivables total | 20.53 | 11.04 | |
| Cash and bank deposits | 0.30 | ||
| Cash and cash equivalents | 0.30 | ||
| Balance sheet total (assets) | 20.83 | 424.58 | 11.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.70 | - 121.94 | - 120.36 |
| Profit of the financial year | -87.23 | 0.74 | - 102.14 |
| Shareholders equity total | -81.93 | -81.20 | - 182.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 344.24 | ||
| Current trade creditors | 1.04 | 2.78 | |
| Current owed to participating | 102.77 | 155.28 | 190.75 |
| Other non-interest bearing current liabilities | 5.22 | ||
| Current liabilities total | 102.77 | 505.78 | 193.54 |
| Balance sheet total (liabilities) | 20.83 | 424.58 | 11.04 |
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