M. THOMSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34628424
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.00 | 944.00 | 491.00 | 397.00 | 1 049.38 |
| Costs of management | - 711.00 | - 884.00 | - 896.00 | - 256.00 | - 319.66 |
| Costs of distribution | -1.00 | -18.00 | -1.00 | -4.00 | |
| Other operating expenses | -42.00 | ||||
| EBIT | 234.00 | 42.00 | - 406.00 | 187.00 | 729.72 |
| Other financial income | 16.00 | 21.00 | 46.00 | 124.00 | 34.07 |
| Other financial expenses | -11.00 | -9.00 | -3.00 | -14.00 | -30.92 |
| Pre-tax profit | 239.00 | 54.00 | - 363.00 | 297.00 | 732.88 |
| Income taxes | -53.00 | -26.00 | 80.00 | -70.00 | - 161.80 |
| Net earnings | 186.00 | 28.00 | - 283.00 | 227.00 | 571.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 159.00 | 359.00 | 21.00 | 151.75 |
| Tangible assets total | 93.00 | 159.00 | 359.00 | 21.00 | 151.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 102.22 | |||
| Inventories total | 115.00 | 102.22 | |||
| Current trade debtors | 2.00 | 252.00 | 1 196.00 | 610.54 | |
| Current amounts owed by group member comp. | 323.00 | 297.00 | 3 109.00 | 398.00 | 855.06 |
| Prepayments and accrued income | 66.00 | 62.00 | 50.00 | 46.00 | 16.94 |
| Current other receivables | 2 210.00 | 2 567.00 | 450.00 | 533.00 | 588.05 |
| Current deferred tax assets | 105.00 | ||||
| Short term receivables total | 2 599.00 | 2 928.00 | 3 966.00 | 2 173.00 | 2 070.59 |
| Cash and bank deposits | 2 372.00 | 1 677.00 | 788.00 | 173.00 | 112.29 |
| Cash and cash equivalents | 2 372.00 | 1 677.00 | 788.00 | 173.00 | 112.29 |
| Balance sheet total (assets) | 5 064.00 | 4 764.00 | 5 113.00 | 2 482.00 | 2 436.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 453.00 | 639.00 | 666.00 | 383.00 | - 289.73 |
| Profit of the financial year | 186.00 | 28.00 | - 283.00 | 227.00 | 571.08 |
| Shareholders equity total | 719.00 | 747.00 | 463.00 | 690.00 | 1 261.35 |
| Provisions | 68.00 | 28.00 | 53.00 | 53.00 | 33.40 |
| Non-current loans from credit institutions | 153.00 | ||||
| Non-current liabilities total | 153.00 | ||||
| Advances received | 658.00 | ||||
| Current trade creditors | 1 448.00 | 1 996.00 | 2 646.00 | 583.00 | 631.86 |
| Short-term deferred tax liabilities | 39.00 | 66.00 | 71.00 | 180.90 | |
| Other non-interest bearing current liabilities | 2 790.00 | 1 927.00 | 1 140.00 | 1 085.00 | 329.34 |
| Current liabilities total | 4 277.00 | 3 989.00 | 4 444.00 | 1 739.00 | 1 142.10 |
| Balance sheet total (liabilities) | 5 064.00 | 4 764.00 | 5 113.00 | 2 482.00 | 2 436.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.