thy-mors varmepumpe service ApS — Credit Rating and Financial Key Figures
CVR number: 41303050
Oddesundvej 152, Skjoldborg 7700 Thisted
fgade@mail.dk
tel: 29356079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.44 | 18.14 | 128.58 | 685.59 |
| Employee benefit expenses | -3.25 | - 220.58 | ||
| Total depreciation | -23.93 | -9.41 | -3.14 | - 123.13 |
| EBIT | -17.75 | 8.73 | 125.44 | 341.87 |
| Other financial expenses | -2.15 | -0.13 | -0.06 | -1.11 |
| Pre-tax profit | -19.90 | 8.60 | 125.38 | 340.76 |
| Income taxes | 4.38 | -1.89 | -27.70 | -75.20 |
| Net earnings | -15.52 | 6.71 | 97.68 | 265.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 29.03 | 31.08 | 29.50 | 38.30 |
| Inventories total | 29.03 | 31.08 | 29.50 | 38.30 |
| Current trade debtors | 2.21 | 89.83 | ||
| Current other receivables | 3.01 | |||
| Current deferred tax assets | 4.38 | 2.49 | ||
| Short term receivables total | 6.59 | 2.49 | 89.83 | 3.01 |
| Cash and bank deposits | 29.95 | 16.34 | 120.56 | 496.25 |
| Cash and cash equivalents | 29.95 | 16.34 | 120.56 | 496.25 |
| Balance sheet total (assets) | 65.56 | 49.91 | 239.89 | 537.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | |||
| Retained earnings | -15.52 | -8.81 | -28.13 | |
| Profit of the financial year | -15.52 | 6.71 | 97.68 | 265.56 |
| Shareholders equity total | 24.48 | 31.19 | 128.87 | 394.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.09 | 0.37 | ||
| Current owed to participating | 19.72 | 16.94 | 43.01 | 3.08 |
| Short-term deferred tax liabilities | 25.21 | 75.20 | ||
| Other non-interest bearing current liabilities | 0.28 | 1.41 | 42.79 | 64.85 |
| Current liabilities total | 41.09 | 18.72 | 111.02 | 143.13 |
| Balance sheet total (liabilities) | 65.56 | 49.91 | 239.89 | 537.56 |
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