GLARMESTER JØRGEN FREDEGOD THOMSEN ApS

CVR number: 31258383
H E Bluhmes Vej 67, 6700 Esbjerg
jtglas@esenet.dk
tel: 75122424
www.glasthomsen.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit539.09678.83
Other operating expenses- 484.06- 513.79
EBIT55.03165.0411.6622.3538.76
Other financial expenses-20.93-12.57-7.16-1.40-5.59
Pre-tax profit34.09152.474.5020.9633.17
Net earnings34.09152.474.5020.9633.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.0012.31
Inventories total10.0010.0010.0010.0012.31
Current trade debtors47.51113.3691.8079.1559.21
Current other receivables30.0039.2442.9563.3153.07
Short term receivables total77.51152.60134.75142.46112.28
Cash and bank deposits32.559.6783.01
Cash and cash equivalents32.559.6783.01
Balance sheet total (assets)87.51162.60177.29162.13207.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 423.26- 389.17- 236.69- 232.20- 211.24
Profit of the financial year34.09152.474.5020.9633.17
Shareholders equity total- 264.17- 111.70- 107.20-86.24-53.07
Non-current liabilities total
Current loans from credit institutions202.56146.12
Current trade creditors56.4839.2917.98
Other non-interest bearing current liabilities149.12128.18228.01209.07242.69
Current liabilities total351.68274.30284.49248.36260.68
Balance sheet total (liabilities)87.51162.60177.29162.13207.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.