Thorsager Murerforretning Aps — Credit Rating and Financial Key Figures
CVR number: 37664103
Ryomvej 63, Thorsager 8410 Rønde
info@sigr.dk
tel: 29720127
www.sigr.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.10 | -71.48 | - 127.00 | 95.24 | - 151.57 |
| Costs of management | -11.80 | - 154.16 | - 373.26 | ||
| Costs of distribution | -1.04 | -34.02 | |||
| Employee benefit expenses | -42.16 | -1.53 | |||
| Total depreciation | -23.61 | ||||
| EBIT | - 186.26 | -96.62 | - 138.80 | -59.95 | - 558.84 |
| Other financial income | 0.10 | 35.52 | 260.55 | 412.55 | |
| Other financial expenses | -14.97 | -5.36 | -7.04 | -2.04 | -12.58 |
| Pre-tax profit | - 201.13 | - 101.98 | - 110.32 | 198.56 | - 158.87 |
| Income taxes | -44.29 | ||||
| Net earnings | - 201.13 | - 146.26 | - 110.32 | 198.56 | - 158.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 118.06 | 94.45 | 82.64 | 70.84 | |
| Intangible assets total | 118.06 | 94.45 | 82.64 | 70.84 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 322.44 | 322.44 | 319.99 | |
| Inventories total | 150.00 | 322.44 | 322.44 | 319.99 | |
| Current trade debtors | 19.62 | 28.58 | 19.76 | 6.17 | |
| Current other receivables | 11.92 | 0.36 | 29.35 | 7.00 | 20.60 |
| Current deferred tax assets | 44.29 | ||||
| Short term receivables total | 75.83 | 28.95 | 49.11 | 13.17 | 20.60 |
| Cash and bank deposits | 13.49 | 0.52 | 22.08 | 11.47 | 21.94 |
| Cash and cash equivalents | 13.49 | 0.52 | 22.08 | 11.47 | 21.94 |
| Balance sheet total (assets) | 357.38 | 446.36 | 476.28 | 415.47 | 42.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 92.08 | 73.67 | 64.46 | 55.25 | |
| Retained earnings | -98.10 | - 280.81 | - 417.86 | - 518.98 | - 265.17 |
| Profit of the financial year | - 201.13 | - 146.26 | - 110.32 | 198.56 | - 158.87 |
| Shareholders equity total | - 108.14 | - 103.40 | - 213.72 | -15.17 | - 174.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.35 | 5.00 | 53.83 | ||
| Current owed to participating | 450.00 | ||||
| Current owed to group member | 509.00 | 599.62 | |||
| Other non-interest bearing current liabilities | 15.52 | 40.76 | 20.04 | 425.64 | 162.74 |
| Current liabilities total | 465.52 | 549.76 | 690.00 | 430.64 | 216.58 |
| Balance sheet total (liabilities) | 357.38 | 446.36 | 476.28 | 415.47 | 42.54 |
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