Thy-Mors af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42360066
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 638.10 |
| Employee benefit expenses | -1 397.16 |
| Total depreciation | - 124.10 |
| EBIT | - 883.16 |
| Other financial expenses | -0.48 |
| Pre-tax profit | - 883.63 |
| Income taxes | 194.40 |
| Net earnings | - 689.23 |
Assets (kDKK)
| 2021 | |
|---|---|
| Goodwill | 1 116.90 |
| Intangible assets total | 1 116.90 |
| Tangible assets total | |
| Other receivables | 132.00 |
| Investments total | 132.00 |
| Long term receivables total | |
| Raw materials and consumables | 820.07 |
| Finished products/goods | 157.48 |
| Inventories total | 977.55 |
| Current trade debtors | 217.09 |
| Current amounts owed by group member comp. | 989.00 |
| Current other receivables | 4.02 |
| Current deferred tax assets | 194.40 |
| Short term receivables total | 1 404.51 |
| Cash and bank deposits | 55.88 |
| Cash and cash equivalents | 55.88 |
| Balance sheet total (assets) | 3 686.84 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 689.23 |
| Shareholders equity total | - 649.23 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.24 |
| Advances received | 2 128.32 |
| Current trade creditors | 135.49 |
| Current owed to group member | 1 830.23 |
| Other non-interest bearing current liabilities | 241.80 |
| Current liabilities total | 4 336.08 |
| Balance sheet total (liabilities) | 3 686.84 |
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