Mr. THY ApS — Credit Rating and Financial Key Figures
CVR number: 41372389
Store Torv 2 D, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 974.65 | 857.15 | 842.42 | 871.63 |
| Employee benefit expenses | - 766.09 | - 873.46 | - 789.69 | - 775.10 |
| Total depreciation | -34.01 | -24.53 | -35.25 | -24.83 |
| EBIT | 174.55 | -40.84 | 17.48 | 71.71 |
| Other financial income | 38.00 | |||
| Other financial expenses | -31.80 | -40.65 | -14.61 | -40.52 |
| Pre-tax profit | 142.75 | -81.48 | 2.87 | 69.19 |
| Income taxes | -39.49 | 17.77 | -1.40 | -6.93 |
| Net earnings | 103.26 | -63.71 | 1.46 | 62.25 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.56 | 84.04 | 53.38 | 28.85 |
| Tangible assets total | 108.56 | 84.04 | 53.38 | 28.85 |
| Investments total | 162.07 | 87.07 | 87.07 | 87.07 |
| Non-current loans receivable | 612.00 | |||
| Non-current other receivables | 94.52 | 160.27 | ||
| Long term receivables total | 94.52 | 160.27 | 612.00 | |
| Finished products/goods | 1 316.92 | 1 445.55 | 1 447.25 | 1 335.52 |
| Inventories total | 1 316.92 | 1 445.55 | 1 447.25 | 1 335.52 |
| Current trade debtors | 13.16 | 8.98 | 51.27 | 75.68 |
| Current amounts owed by group member comp. | 8.00 | |||
| Current other receivables | 104.89 | 36.97 | ||
| Current deferred tax assets | 14.13 | 20.72 | 5.79 | |
| Short term receivables total | 118.05 | 23.11 | 108.96 | 89.47 |
| Cash and bank deposits | 97.05 | 2.64 | 2.01 | 3.85 |
| Cash and cash equivalents | 97.05 | 2.64 | 2.01 | 3.85 |
| Balance sheet total (assets) | 1 802.65 | 1 736.91 | 1 858.92 | 2 156.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 103.26 | 39.55 | 41.01 | |
| Profit of the financial year | 103.26 | -63.71 | 1.46 | 62.25 |
| Shareholders equity total | 603.26 | 539.55 | 541.01 | 603.27 |
| Provisions | 3.65 | |||
| Non-current deferred tax liabilities | 35.84 | 299.03 | ||
| Non-current liabilities total | 35.84 | 299.03 | ||
| Current loans from credit institutions | 487.77 | 646.88 | 564.69 | |
| Current trade creditors | 1 016.40 | 464.09 | 628.12 | 581.17 |
| Current owed to group member | 10.69 | |||
| Short-term deferred tax liabilities | 35.84 | |||
| Other non-interest bearing current liabilities | 143.50 | 209.67 | 42.91 | 97.91 |
| Current liabilities total | 1 159.90 | 1 197.36 | 1 317.91 | 1 254.46 |
| Balance sheet total (liabilities) | 1 802.65 | 1 736.91 | 1 858.92 | 2 156.76 |
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