RICHARD THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 62774010
Edwin Rahrs Vej 85, 8220 Brabrand
rt@richard-thomsen.dk
tel: 86263200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 244.00 | 23 673.00 | 21 923.67 | 20 564.83 | 26 951.11 |
| Employee benefit expenses | -19 819.15 | -20 391.74 | -23 140.67 | ||
| Total depreciation | - 591.94 | - 480.91 | - 525.35 | ||
| EBIT | 26 244.00 | 23 673.00 | 1 512.59 | - 307.82 | 3 285.10 |
| Other financial income | 3.12 | 93.12 | 158.26 | ||
| Other financial expenses | - 732.71 | - 864.27 | - 883.36 | ||
| Pre-tax profit | 3 256.00 | 1 073.00 | 783.00 | -1 078.97 | 2 560.00 |
| Income taxes | - 211.21 | 232.97 | - 565.67 | ||
| Net earnings | 3 256.00 | 1 073.00 | 571.79 | - 846.00 | 1 994.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 342.64 | 1 609.94 | 1 048.82 | ||
| Tangible assets total | 1 342.64 | 1 609.94 | 1 048.82 | ||
| Investments total | 46 724.00 | 59 655.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 600.00 | 500.00 | ||
| Finished products/goods | 62.61 | 45.25 | 63.49 | ||
| Inventories total | 362.61 | 645.25 | 563.49 | ||
| Current trade debtors | 24 151.51 | 25 882.93 | 30 346.01 | ||
| Current amounts owed by group member comp. | 779.55 | 2 221.99 | 2 883.28 | ||
| Prepayments and accrued income | 457.66 | 439.81 | 342.49 | ||
| Current other receivables | 17 357.63 | 25 193.01 | 20 975.12 | ||
| Current deferred tax assets | 141.53 | ||||
| Short term receivables total | 42 887.88 | 53 737.74 | 54 546.90 | ||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | ||
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | ||
| Balance sheet total (assets) | 46 724.00 | 59 655.00 | 44 593.21 | 55 993.01 | 56 159.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 415.00 | 20 988.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -3 256.00 | -1 073.00 | 19 487.56 | 20 059.35 | 19 213.34 |
| Profit of the financial year | 3 256.00 | 1 073.00 | 571.79 | - 846.00 | 1 994.32 |
| Shareholders equity total | 15 415.00 | 20 988.00 | 21 559.35 | 20 713.34 | 22 707.67 |
| Provisions | 3 356.02 | 3 123.05 | 3 688.72 | ||
| Non-current leasing loans | 387.85 | 232.07 | 100.97 | ||
| Non-current liabilities total | 387.85 | 232.07 | 100.97 | ||
| Current loans from credit institutions | 1 203.28 | 9 264.29 | 2 246.75 | ||
| Current trade creditors | 4 537.31 | 6 022.78 | 6 702.49 | ||
| Current owed to group member | 8 186.46 | 11 800.99 | 14 419.87 | ||
| Other non-interest bearing current liabilities | 5 362.97 | 4 836.49 | 6 292.81 | ||
| Current liabilities total | 19 290.00 | 31 924.55 | 29 661.92 | ||
| Balance sheet total (liabilities) | 15 415.00 | 20 988.00 | 44 593.21 | 55 993.01 | 56 159.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.