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