Martin Thimm ApS — Credit Rating and Financial Key Figures
CVR number: 36711035
Gørtlervej 9 A, 9000 Aalborg
martin@thimms.dk
tel: 20844582
www.thimms.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.11 | 1 018.82 | 986.12 | 1 366.78 | 1 358.37 |
| Employee benefit expenses | - 724.00 | - 971.77 | -1 171.05 | -1 335.57 | -1 483.07 |
| Total depreciation | -2.00 | -19.70 | |||
| EBIT | 41.11 | 47.05 | - 186.93 | 11.51 | - 124.70 |
| Other financial income | 74.00 | 256.12 | |||
| Other financial expenses | -0.27 | -1.70 | -6.85 | -6.48 | |
| Pre-tax profit | 40.84 | 119.35 | 62.34 | 5.03 | - 124.70 |
| Income taxes | -11.62 | -28.01 | -15.19 | -2.39 | 22.64 |
| Net earnings | 29.22 | 91.34 | 47.15 | 2.64 | - 102.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.70 | ||||
| Tangible assets total | 19.70 | ||||
| Investments total | 50.00 | ||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 44.95 | 185.94 | 92.37 | ||
| Current other receivables | 200.00 | 300.00 | 484.66 | 571.71 | 414.05 |
| Current deferred tax assets | 22.64 | ||||
| Short term receivables total | 200.00 | 300.00 | 529.61 | 757.65 | 529.07 |
| Cash and bank deposits | 150.28 | 105.54 | 13.48 | ||
| Cash and cash equivalents | 150.28 | 105.54 | 13.48 | ||
| Balance sheet total (assets) | 355.28 | 410.54 | 612.79 | 807.65 | 579.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.14 | 14.08 | 105.42 | 152.57 | 155.11 |
| Profit of the financial year | 29.22 | 91.34 | 47.15 | 2.64 | - 102.06 |
| Shareholders equity total | 64.08 | 155.42 | 202.57 | 205.21 | 103.05 |
| Non-current loans from credit institutions | 237.40 | ||||
| Non-current trade creditors | 27.63 | ||||
| Non-current owed to group member | 12.38 | ||||
| Non-current accruals and deferred income | 44.24 | ||||
| Non-current deferred tax liabilities | 154.37 | ||||
| Non-current liabilities total | 476.02 | ||||
| Current loans from credit institutions | 62.05 | ||||
| Current trade creditors | 15.80 | 14.71 | 16.44 | 72.23 | |
| Current owed to participating | 156.17 | 30.50 | 39.94 | 37.75 | |
| Short-term deferred tax liabilities | 11.62 | 26.01 | 42.34 | 44.73 | |
| Other non-interest bearing current liabilities | 107.61 | 183.90 | 311.50 | 205.69 | |
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 291.20 | 255.12 | 410.22 | 602.44 | |
| Balance sheet total (liabilities) | 355.28 | 410.54 | 612.79 | 807.65 | 579.07 |
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