K.M.J. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 27075770
Gyvelvej 41, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -26.84 | -28.25 | -35.39 | -71.90 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 380.00 |
| EBIT | - 322.32 | - 326.83 | - 328.25 | - 335.39 | - 451.90 |
| Other financial income | 3 865.01 | 52.04 | 150.20 | 2 304.23 | 1 048.23 |
| Other financial expenses | -57.72 | - 682.13 | -64.41 | -19.75 | -1 458.39 |
| Net income from associates (fin.) | 1 489.97 | 1 595.37 | 1 293.86 | 1 506.98 | 1 441.98 |
| Pre-tax profit | 4 974.94 | 638.44 | 1 051.40 | 3 456.08 | 579.92 |
| Income taxes | - 766.67 | 210.53 | 53.25 | - 428.82 | 177.23 |
| Net earnings | 4 208.27 | 848.97 | 1 104.65 | 3 027.26 | 757.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 300.46 | 7 895.83 | 7 789.69 | 8 446.68 | 7 354.75 |
| Investments total | 7 300.46 | 7 895.83 | 7 789.69 | 8 446.68 | 7 354.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 791.07 | ||||
| Current other receivables | 11 439.90 | 57.09 | 73.77 | ||
| Current deferred tax assets | 39.86 | 210.53 | 278.39 | 22.32 | 337.26 |
| Short term receivables total | 39.86 | 11 650.44 | 278.39 | 79.41 | 1 202.11 |
| Other current investments | 6 826.00 | 6 223.92 | 8 189.50 | 19 164.94 | 18 286.06 |
| Cash and bank deposits | 9 893.30 | 684.19 | 11 249.71 | 915.45 | 2 331.01 |
| Cash and cash equivalents | 16 719.30 | 6 908.11 | 19 439.20 | 20 080.39 | 20 617.06 |
| Balance sheet total (assets) | 24 059.63 | 26 454.37 | 27 507.29 | 28 606.48 | 29 173.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.56 | 151.56 | 151.56 | 151.56 | 151.56 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 967.19 | 3 562.56 | 3 356.42 | 4 013.40 | 3 021.48 |
| Retained earnings | 16 342.34 | 19 855.24 | 20 810.35 | 21 158.01 | 25 077.19 |
| Profit of the financial year | 4 208.27 | 848.97 | 1 104.65 | 3 027.26 | 757.15 |
| Shareholders equity total | 23 769.35 | 24 518.33 | 25 522.97 | 28 450.23 | 29 107.38 |
| Non-current deferred tax liabilities | 118.05 | ||||
| Non-current liabilities total | 118.05 | ||||
| Current loans from credit institutions | 4.61 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 917.70 | 1 958.54 | 18.93 | 17.15 | |
| Other non-interest bearing current liabilities | 284.27 | 12.35 | 19.78 | 13.27 | 38.78 |
| Current liabilities total | 290.27 | 1 936.05 | 1 984.31 | 38.20 | 66.54 |
| Balance sheet total (liabilities) | 24 059.63 | 26 454.37 | 27 507.29 | 28 606.48 | 29 173.92 |
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.