Thomsen Import ApS — Credit Rating and Financial Key Figures
CVR number: 43338625
Dyrehegnet 11, 6300 Gråsten
jesper.thomsen@bbsyd.dk
tel: 29277083
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.46 | -55.92 |
| EBIT | -89.46 | -55.92 |
| Other financial income | 0.37 | |
| Other financial expenses | -15.88 | -38.98 |
| Pre-tax profit | - 105.34 | -94.54 |
| Income taxes | 23.17 | -23.17 |
| Net earnings | -82.16 | - 117.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 462.14 | 379.90 |
| Inventories total | 462.14 | 379.90 |
| Current other receivables | 35.12 | |
| Current deferred tax assets | 23.17 | |
| Short term receivables total | 58.30 | |
| Cash and bank deposits | 11.10 | 4.64 |
| Cash and cash equivalents | 11.10 | 4.64 |
| Balance sheet total (assets) | 531.54 | 384.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.16 | |
| Profit of the financial year | -82.16 | - 117.71 |
| Shareholders equity total | -42.16 | - 159.88 |
| Non-current liabilities total | ||
| Current trade creditors | 17.19 | 20.09 |
| Other non-interest bearing current liabilities | 556.51 | 524.33 |
| Current liabilities total | 573.70 | 544.41 |
| Balance sheet total (liabilities) | 531.54 | 384.54 |
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