THOBO-CARLSEN ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 20958278
Margrethevej 16 B, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.38 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.38 |
| Other financial income | 12.82 | 13.32 | 14.05 | 14.42 | 15.00 |
| Other financial expenses | -0.21 | -0.25 | -0.00 | -0.14 | |
| Pre-tax profit | 6.57 | 6.86 | 7.54 | 8.17 | 8.47 |
| Income taxes | -1.44 | -1.51 | -3.21 | -0.22 | -1.89 |
| Net earnings | 5.12 | 5.35 | 4.33 | 7.95 | 6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.57 | ||||
| Long term receivables total | 1.57 | ||||
| Inventories total | |||||
| Current other receivables | 333.14 | 346.46 | 360.51 | 374.93 | 391.84 |
| Current deferred tax assets | 1.50 | 1.56 | |||
| Short term receivables total | 334.64 | 348.02 | 360.51 | 374.93 | 391.84 |
| Cash and bank deposits | 49.40 | 42.95 | 36.44 | 30.19 | 21.94 |
| Cash and cash equivalents | 49.40 | 42.95 | 36.44 | 30.19 | 21.94 |
| Balance sheet total (assets) | 385.61 | 390.96 | 396.95 | 405.12 | 413.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.24 | 254.36 | 259.71 | 264.05 | 272.00 |
| Profit of the financial year | 5.12 | 5.35 | 4.33 | 7.95 | 6.58 |
| Shareholders equity total | 379.36 | 384.71 | 389.05 | 397.00 | 403.58 |
| Non-current deferred tax liabilities | 1.65 | 1.78 | 1.89 | ||
| Non-current liabilities total | 1.65 | 1.78 | 1.89 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.38 | |
| Short-term deferred tax liabilities | 0.09 | 1.92 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.34 | 8.30 |
| Balance sheet total (liabilities) | 385.61 | 390.96 | 396.95 | 405.12 | 413.78 |
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