Thorup-Klim Dagligvarebutik 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43405667
Thistedvej 465, V Thorup 9690 Fjerritslev
Agesenklim@gmail.com
tel: 21729257
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit169.4243.3871.03
Total depreciation-31.64-85.01-87.96
EBIT137.78-41.64-16.93
Other financial income4.816.25
Other financial expenses-0.25
Pre-tax profit137.54-36.83-10.67
Income taxes-31.738.102.30
Net earnings105.81-28.73-8.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment703.04698.20585.84
Tangible assets total703.04698.20585.84
Investments total
Long term receivables total
Inventories total
Current other receivables193.2818.37
Short term receivables total193.2818.37
Cash and bank deposits758.121 421.811 541.82
Cash and cash equivalents758.121 421.811 541.82
Balance sheet total (assets)1 654.442 138.382 127.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.001 315.001 315.00
Retained earnings105.8177.08
Profit of the financial year105.81-28.73-8.38
Shareholders equity total145.811 392.081 383.70
Provisions31.7323.6221.33
Non-current accruals and deferred income194.46
Non-current liabilities total194.46
Current loans from credit institutions24.31
Current trade creditors34.4034.4010.00
Other non-interest bearing current liabilities1 275.000.006.36
Accruals and deferred income167.50688.27487.50
Current liabilities total1 476.90722.67528.16
Balance sheet total (liabilities)1 654.442 138.382 127.65
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