M. THOMSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34628424
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.00 | 491.00 | 397.00 | 1 051.00 | - 502.23 |
| Costs of management | - 884.00 | - 896.00 | - 256.00 | - 321.00 | - 121.20 |
| Costs of distribution | -18.00 | -1.00 | -4.00 | ||
| Other operating expenses | -42.00 | ||||
| EBIT | 42.00 | - 406.00 | 187.00 | 730.00 | - 623.43 |
| Other financial income | 21.00 | 46.00 | 124.00 | 34.00 | 34.59 |
| Other financial expenses | -9.00 | -3.00 | -14.00 | -31.00 | -2.06 |
| Pre-tax profit | 54.00 | - 363.00 | 297.00 | 733.00 | - 590.90 |
| Income taxes | -26.00 | 80.00 | -70.00 | - 162.00 | 121.14 |
| Net earnings | 28.00 | - 283.00 | 227.00 | 571.00 | - 469.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.00 | 359.00 | 21.00 | 152.00 | 113.35 |
| Tangible assets total | 159.00 | 359.00 | 21.00 | 152.00 | 113.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 102.00 | |||
| Inventories total | 115.00 | 102.00 | |||
| Current trade debtors | 2.00 | 252.00 | 1 196.00 | 611.00 | 191.76 |
| Current amounts owed by group member comp. | 297.00 | 3 109.00 | 398.00 | 855.00 | |
| Prepayments and accrued income | 62.00 | 50.00 | 46.00 | 17.00 | |
| Current other receivables | 2 567.00 | 450.00 | 533.00 | 589.00 | 9.49 |
| Current deferred tax assets | 105.00 | 107.67 | |||
| Short term receivables total | 2 928.00 | 3 966.00 | 2 173.00 | 2 072.00 | 308.93 |
| Cash and bank deposits | 1 677.00 | 788.00 | 173.00 | 113.00 | 4.91 |
| Cash and cash equivalents | 1 677.00 | 788.00 | 173.00 | 113.00 | 4.91 |
| Balance sheet total (assets) | 4 764.00 | 5 113.00 | 2 482.00 | 2 439.00 | 427.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 639.00 | 666.00 | 383.00 | - 290.00 | 281.35 |
| Profit of the financial year | 28.00 | - 283.00 | 227.00 | 571.00 | - 469.76 |
| Shareholders equity total | 747.00 | 463.00 | 690.00 | 1 261.00 | - 108.42 |
| Provisions | 28.00 | 53.00 | 53.00 | 33.00 | 19.93 |
| Non-current loans from credit institutions | 153.00 | ||||
| Non-current liabilities total | 153.00 | ||||
| Advances received | 658.00 | ||||
| Current trade creditors | 1 996.00 | 2 646.00 | 583.00 | 632.00 | 132.54 |
| Current owed to group member | 207.68 | ||||
| Short-term deferred tax liabilities | 66.00 | 71.00 | 181.00 | ||
| Other non-interest bearing current liabilities | 1 927.00 | 1 140.00 | 1 085.00 | 332.00 | 175.45 |
| Current liabilities total | 3 989.00 | 4 444.00 | 1 739.00 | 1 145.00 | 515.67 |
| Balance sheet total (liabilities) | 4 764.00 | 5 113.00 | 2 482.00 | 2 439.00 | 427.19 |
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