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Mr. THY ApS — Credit Rating and Financial Key Figures
CVR number: 41372389
Store Torv 2 D, 7700 Thisted
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 857.15 | 842.42 | 871.63 | 992.25 |
| Employee benefit expenses | - 873.46 | - 789.69 | - 775.10 | - 682.85 |
| Total depreciation | -24.53 | -35.25 | -24.83 | -36.60 |
| EBIT | -40.84 | 17.48 | 71.71 | 272.81 |
| Other financial income | 38.00 | 14.00 | ||
| Other financial expenses | -40.65 | -14.61 | -40.52 | -36.58 |
| Pre-tax profit | -81.48 | 2.87 | 69.19 | 250.22 |
| Income taxes | 17.77 | -1.40 | -6.93 | -51.98 |
| Net earnings | -63.71 | 1.46 | 62.25 | 198.24 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.04 | 53.38 | 28.85 | 4.48 |
| Tangible assets total | 84.04 | 53.38 | 28.85 | 4.48 |
| Investments total | 87.07 | 87.07 | 87.07 | 87.07 |
| Non-current loans receivable | 612.00 | 626.00 | ||
| Non-current other receivables | 94.52 | 160.27 | ||
| Long term receivables total | 94.52 | 160.27 | 612.00 | 626.00 |
| Finished products/goods | 1 445.55 | 1 447.25 | 1 335.52 | 1 466.58 |
| Inventories total | 1 445.55 | 1 447.25 | 1 335.52 | 1 466.58 |
| Current trade debtors | 8.98 | 51.27 | 75.68 | 52.06 |
| Current amounts owed by group member comp. | 8.00 | 28.14 | ||
| Current other receivables | 36.97 | 9.60 | ||
| Current deferred tax assets | 14.13 | 20.72 | 5.79 | 5.42 |
| Short term receivables total | 23.11 | 108.96 | 89.47 | 95.22 |
| Cash and bank deposits | 2.64 | 2.01 | 3.85 | 7.66 |
| Cash and cash equivalents | 2.64 | 2.01 | 3.85 | 7.66 |
| Balance sheet total (assets) | 1 736.91 | 1 858.92 | 2 156.76 | 2 287.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 103.26 | 39.55 | 41.01 | 103.27 |
| Profit of the financial year | -63.71 | 1.46 | 62.25 | 198.24 |
| Shareholders equity total | 539.55 | 541.01 | 603.27 | 801.51 |
| Non-current deferred tax liabilities | 299.03 | 280.99 | ||
| Non-current liabilities total | 299.03 | 280.99 | ||
| Current loans from credit institutions | 487.77 | 646.88 | 564.69 | 110.76 |
| Advances received | 77.23 | 84.53 | ||
| Current trade creditors | 464.09 | 628.12 | 503.94 | 848.37 |
| Current owed to group member | 10.69 | 10.69 | ||
| Short-term deferred tax liabilities | 35.84 | 51.60 | ||
| Other non-interest bearing current liabilities | 209.67 | 42.91 | 97.91 | 98.54 |
| Current liabilities total | 1 197.36 | 1 317.91 | 1 254.46 | 1 204.50 |
| Balance sheet total (liabilities) | 1 736.91 | 1 858.92 | 2 156.76 | 2 287.00 |
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