THN Montering ApS — Credit Rating and Financial Key Figures
CVR number: 38721305
Solbærvej 1, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 755.14 | 57.21 | -9.06 | -9.42 |
| Employee benefit expenses | - 499.81 | - 103.21 | ||
| EBIT | 255.33 | -46.00 | -9.06 | -9.42 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.00 | -3.27 | -2.93 | -4.55 |
| Pre-tax profit | 254.33 | -49.28 | -12.00 | -13.97 |
| Income taxes | -55.97 | |||
| Net earnings | 198.36 | -49.28 | -12.00 | -13.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.76 | |||
| Current other receivables | 0.12 | 0.12 | ||
| Current deferred tax assets | 13.00 | 13.00 | ||
| Short term receivables total | 143.88 | 13.12 | 13.00 | |
| Cash and bank deposits | 401.85 | 261.22 | 183.43 | 125.96 |
| Cash and cash equivalents | 401.85 | 261.22 | 183.43 | 125.96 |
| Balance sheet total (assets) | 545.73 | 274.35 | 196.43 | 125.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 |
| Other reserves | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 57.64 | 200.70 | 94.92 | 35.73 |
| Profit of the financial year | 198.36 | -49.28 | -12.00 | -13.97 |
| Shareholders equity total | 360.00 | 256.72 | 189.43 | 118.96 |
| Non-current deferred tax liabilities | 55.97 | |||
| Non-current liabilities total | 55.97 | |||
| Current trade creditors | 13.60 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 116.16 | 10.62 | ||
| Current liabilities total | 129.76 | 17.62 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 545.73 | 274.34 | 196.43 | 125.96 |
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