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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 275.00 | 8 824.00 | 8 466.00 | 9 655.00 | 8 472.91 |
| Employee benefit expenses | -6 041.00 | -6 628.00 | -6 566.00 | -6 758.00 | -7 334.47 |
| Total depreciation | -1.00 | -32.00 | - 124.00 | - 132.00 | - 156.21 |
| EBIT | 3 233.00 | 2 164.00 | 1 776.00 | 2 765.00 | 982.23 |
| Other financial income | 5.00 | 12.03 | |||
| Other financial expenses | -60.00 | -35.00 | -20.00 | -6.00 | -8.80 |
| Pre-tax profit | 3 173.00 | 2 129.00 | 1 756.00 | 2 764.00 | 985.47 |
| Income taxes | - 696.00 | - 469.00 | - 386.00 | - 608.00 | - 215.79 |
| Net earnings | 2 477.00 | 1 660.00 | 1 370.00 | 2 156.00 | 769.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.00 | 47.00 | 33.00 | 18.67 | |
| Machinery and equipment | 46.00 | 513.00 | 441.00 | 366.00 | 615.92 |
| Tangible assets total | 46.00 | 574.00 | 488.00 | 399.00 | 634.59 |
| Investments total | 667.00 | 670.00 | 625.27 | ||
| 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 | 2 588.00 | 2 786.57 |
| Inventories total | 2 786.00 | 2 748.00 | 2 558.00 | 2 588.00 | 2 786.57 |
| Current trade debtors | 57.00 | 97.00 | 103.00 | 108.00 | 116.39 |
| Current amounts owed by group member comp. | 29.67 | ||||
| Prepayments and accrued income | 112.00 | 64.00 | 173.00 | 131.00 | 135.08 |
| Current other receivables | 454.00 | 484.00 | 632.00 | 1 053.00 | 604.69 |
| Short term receivables total | 623.00 | 645.00 | 908.00 | 1 292.00 | 885.83 |
| Cash and bank deposits | 2 058.00 | 2 757.00 | 3 040.00 | 4 408.00 | 5 156.19 |
| Cash and cash equivalents | 2 058.00 | 2 757.00 | 3 040.00 | 4 408.00 | 5 156.19 |
| Balance sheet total (assets) | 6 120.00 | 7 340.00 | 7 661.00 | 9 357.00 | 10 088.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 2 000.00 |
| Retained earnings | - 113.00 | 2 250.00 | 3 791.00 | 5 040.00 | 5 195.67 |
| Profit of the financial year | 2 477.00 | 1 660.00 | 1 370.00 | 2 156.00 | 769.68 |
| Shareholders equity total | 2 517.00 | 4 064.00 | 5 319.00 | 7 358.00 | 8 005.35 |
| Provisions | 20.00 | 9.00 | 37.00 | 27.00 | 37.93 |
| Non-current trade creditors | 90.00 | 60.00 | 30.00 | ||
| Non-current accruals and deferred income | 39.00 | 12.85 | |||
| Non-current other liabilities | 231.00 | ||||
| Non-current deferred tax liabilities | 676.00 | 480.00 | 189.00 | 474.00 | 78.71 |
| Non-current liabilities total | 997.00 | 540.00 | 219.00 | 513.00 | 91.56 |
| Current loans from credit institutions | 268.00 | ||||
| Current trade creditors | 242.00 | 851.00 | 478.00 | 570.00 | 1 145.96 |
| Other non-interest bearing current liabilities | 2 076.00 | 1 757.00 | 1 516.00 | 862.00 | 781.12 |
| Accruals and deferred income | 119.00 | 92.00 | 27.00 | 26.54 | |
| Current liabilities total | 2 586.00 | 2 727.00 | 2 086.00 | 1 459.00 | 1 953.61 |
| Balance sheet total (liabilities) | 6 120.00 | 7 340.00 | 7 661.00 | 9 357.00 | 10 088.44 |
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