Thomsen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43548514
Ringsøvej 30, Ringsø 8550 Ryomgård
post@norddjursbilsyn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 31.50 | 31.50 | |
| Gross profit | 13.14 | 13.14 | 155.60 |
| Other operating expenses | -14.16 | -14.16 | -96.31 |
| Total depreciation | -27.27 | ||
| EBIT | -1.02 | -1.02 | 32.03 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -1.02 | -1.02 | 31.96 |
| Income taxes | -1.02 | -1.02 | -7.03 |
| Net earnings | -2.04 | -2.04 | 24.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 250.30 | 1 250.30 | 2 829.36 |
| Tangible assets total | 1 250.30 | 1 250.30 | 2 829.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 43.03 | ||
| Short term receivables total | 43.03 | ||
| Cash and bank deposits | 43.29 | 43.29 | 0.52 |
| Cash and cash equivalents | 43.29 | 43.29 | 0.52 |
| Balance sheet total (assets) | 1 293.59 | 1 293.59 | 2 872.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -0.00 | 34.58 |
| Profit of the financial year | -2.04 | -2.04 | 24.93 |
| Shareholders equity total | 37.96 | 37.96 | 99.51 |
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | ||
| Short-term deferred tax liabilities | 1.02 | 1.02 | |
| Other non-interest bearing current liabilities | 1 254.61 | 1 254.61 | 2 760.27 |
| Current liabilities total | 1 255.63 | 1 255.63 | 2 773.39 |
| Balance sheet total (liabilities) | 1 293.59 | 1 293.59 | 2 872.91 |
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