Thomas Rytter Meny Harlev ApS — Credit Rating and Financial Key Figures
CVR number: 41392932
Gammel Stillingvej 431, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 275.00 | 8 824.00 | 8 466.00 | 9 699.69 |
| Employee benefit expenses | -6 041.00 | -6 628.00 | -6 566.00 | -6 802.95 |
| Total depreciation | -1.00 | -32.00 | - 124.00 | - 131.96 |
| EBIT | 3 233.00 | 2 164.00 | 1 776.00 | 2 764.78 |
| Other financial income | 4.56 | |||
| Other financial expenses | -60.00 | -35.00 | -20.00 | -5.68 |
| Pre-tax profit | 3 173.00 | 2 129.00 | 1 756.00 | 2 763.65 |
| Income taxes | - 696.00 | - 469.00 | - 386.00 | - 608.04 |
| Net earnings | 2 477.00 | 1 660.00 | 1 370.00 | 2 155.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61.00 | 47.00 | 32.67 | |
| Machinery and equipment | 46.00 | 513.00 | 441.00 | 366.78 |
| Tangible assets total | 46.00 | 574.00 | 488.00 | 399.44 |
| Other receivables | 667.00 | 670.27 | ||
| Investments total | 667.00 | 670.27 | ||
| Non-current other receivables | 607.00 | 616.00 | ||
| Long term receivables total | 607.00 | 616.00 | ||
| Finished products/goods | 2 786.00 | 2 748.00 | 2 558.00 | 2 584.50 |
| Inventories total | 2 786.00 | 2 748.00 | 2 558.00 | 2 584.50 |
| Current trade debtors | 57.00 | 97.00 | 103.00 | 108.43 |
| Prepayments and accrued income | 112.00 | 64.00 | 173.00 | 130.86 |
| Current other receivables | 454.00 | 484.00 | 632.00 | 1 052.54 |
| Short term receivables total | 623.00 | 645.00 | 908.00 | 1 291.83 |
| Cash and bank deposits | 2 058.00 | 2 757.00 | 3 040.00 | 4 408.40 |
| Cash and cash equivalents | 2 058.00 | 2 757.00 | 3 040.00 | 4 408.40 |
| Balance sheet total (assets) | 6 120.00 | 7 340.00 | 7 661.00 | 9 354.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 113.00 | 2 250.00 | 3 791.00 | 5 040.06 |
| Profit of the financial year | 2 477.00 | 1 660.00 | 1 370.00 | 2 155.62 |
| Shareholders equity total | 2 517.00 | 4 064.00 | 5 319.00 | 7 357.67 |
| Provisions | 20.00 | 9.00 | 37.00 | 26.85 |
| Non-current trade creditors | 90.00 | 60.00 | 30.00 | |
| Non-current other liabilities | 231.00 | |||
| Non-current deferred tax liabilities | 676.00 | 480.00 | 189.00 | 474.40 |
| Non-current liabilities total | 997.00 | 540.00 | 219.00 | 474.40 |
| Current loans from credit institutions | 268.00 | |||
| Current trade creditors | 242.00 | 851.00 | 478.00 | 264.41 |
| Other non-interest bearing current liabilities | 2 076.00 | 1 757.00 | 1 516.00 | 1 165.18 |
| Accruals and deferred income | 119.00 | 92.00 | 65.92 | |
| Current liabilities total | 2 586.00 | 2 727.00 | 2 086.00 | 1 495.51 |
| Balance sheet total (liabilities) | 6 120.00 | 7 340.00 | 7 661.00 | 9 354.43 |
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