Entreprenørfirmaet Thillemann ApS — Credit Rating and Financial Key Figures
CVR number: 42197106
Engvej 39, 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.00 | 41.00 | -31.87 |
| Total depreciation | -4.00 | -8.00 | -8.00 |
| EBIT | 88.00 | 33.00 | -39.87 |
| Other financial expenses | -1.00 | -1.00 | -0.23 |
| Pre-tax profit | 87.00 | 32.00 | -40.11 |
| Income taxes | -19.00 | -8.00 | 7.93 |
| Net earnings | 68.00 | 24.00 | -32.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 28.00 | 20.00 |
| Tangible assets total | 36.00 | 28.00 | 20.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.00 | 10.86 | |
| Current other receivables | 38.00 | 50.00 | 40.28 |
| Current deferred tax assets | 9.86 | ||
| Short term receivables total | 136.00 | 50.00 | 61.00 |
| Cash and bank deposits | 40.00 | 89.00 | 60.96 |
| Cash and cash equivalents | 40.00 | 89.00 | 60.96 |
| Balance sheet total (assets) | 212.00 | 167.00 | 141.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.00 | 91.27 | |
| Profit of the financial year | 68.00 | 24.00 | -32.18 |
| Shareholders equity total | 108.00 | 132.00 | 99.09 |
| Provisions | 1.00 | 6.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 85.00 | 5.00 | 30.33 |
| Short-term deferred tax liabilities | 18.00 | 2.00 | |
| Other non-interest bearing current liabilities | 22.00 | 12.54 | |
| Current liabilities total | 103.00 | 29.00 | 42.87 |
| Balance sheet total (liabilities) | 212.00 | 167.00 | 141.96 |
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