Thomsen & Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42456489
Syrenvej 2, Nr Broby 5672 Broby
sosterskov@gmail.com
tel: 28741614
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit332.931 565.10
Employee benefit expenses- 196.57-1 549.78
Total depreciation- 168.22-90.04
EBIT-31.86-74.72
Other financial expenses-44.31-75.77
Pre-tax profit-76.17- 150.49
Net earnings-76.17- 150.49

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment504.65462.88
Tangible assets total504.65462.88
Investments total
Long term receivables total
Raw materials and consumables45.38
Inventories total45.38
Current trade debtors38.32
Current other receivables10.00
Short term receivables total10.0038.32
Cash and bank deposits166.99197.47
Cash and cash equivalents166.99197.47
Balance sheet total (assets)681.64744.05

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-76.17
Profit of the financial year-76.17- 150.49
Shareholders equity total-36.17- 186.66
Non-current loans from credit institutions507.39389.60
Non-current liabilities total507.39389.60
Current loans from credit institutions120.00145.80
Current trade creditors20.00
Other non-interest bearing current liabilities90.42375.31
Current liabilities total210.42541.11
Balance sheet total (liabilities)681.64744.05
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