M Thornfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 43353756
Fiskedamsgade 27 A, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 189.40 | 298.80 |
| Employee benefit expenses | - 772.82 | - 345.95 |
| EBIT | 416.57 | -47.14 |
| Other financial income | 0.93 | |
| Other financial expenses | -5.51 | -9.47 |
| Pre-tax profit | 411.06 | -55.68 |
| Income taxes | -92.78 | |
| Net earnings | 318.28 | -55.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 345.50 | |
| Current other receivables | 1.69 | 95.78 |
| Short term receivables total | 347.19 | 95.78 |
| Cash and bank deposits | 231.44 | 307.51 |
| Cash and cash equivalents | 231.44 | 307.51 |
| Balance sheet total (assets) | 578.64 | 403.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 100.00 |
| Retained earnings | -58.90 | 159.38 |
| Profit of the financial year | 318.28 | -55.68 |
| Shareholders equity total | 358.28 | 243.70 |
| Non-current liabilities total | ||
| Current owed to participating | 41.89 | 37.47 |
| Short-term deferred tax liabilities | 92.78 | 99.92 |
| Other non-interest bearing current liabilities | 85.69 | 22.20 |
| Current liabilities total | 220.36 | 159.59 |
| Balance sheet total (liabilities) | 578.64 | 403.29 |
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