THOMAS B. ApS — Credit Rating and Financial Key Figures

CVR number: 36488980
Carl Nielsens Kvarter 61, 5000 Odense C
bbr@mazanti.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00645.03-22.01
EBIT-5.00645.03-22.01
Other financial income15.91
Other financial expenses- 110.56- 491.18-6.00-1.56
Pre-tax profit- 115.56153.85-12.10-1.56
Income taxes-7.08-0.20
Net earnings- 115.56146.76-12.30-1.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Semifinished products8 337.88
Inventories total8 337.88
Current other receivables580.471 469.34112.89
Short term receivables total580.471 469.34112.89
Cash and bank deposits8.78157.26486.67103.32
Cash and cash equivalents8.78157.26486.67103.32
Balance sheet total (assets)8 927.131 626.60599.57103.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital90.0090.0090.0090.00
Retained earnings-14.03- 129.5917.184.88
Profit of the financial year- 115.56146.76-12.30-1.56
Shareholders equity total-39.59107.1894.8893.32
Non-current deferred tax liabilities7.08
Non-current liabilities total7.08
Current loans from credit institutions3 605.11
Current trade creditors35.001 133.86214.32
Short-term deferred tax liabilities7.28
Other non-interest bearing current liabilities5 326.61378.48283.0810.00
Current liabilities total8 966.721 512.34504.6910.00
Balance sheet total (liabilities)8 927.131 626.60599.57103.32
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