Thomsen Industri ApS — Credit Rating and Financial Key Figures
CVR number: 40984763
Mercurvej 96, 8700 Horsens
thumme1980@yahoo.dk
tel: 61717271
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 669.95 | 73.81 | -4.66 |
| Employee benefit expenses | - 357.70 | -68.51 | |
| Other operating expenses | -4.96 | ||
| EBIT | 312.26 | 0.33 | -4.66 |
| Other financial income | 4.17 | ||
| Other financial expenses | -1.18 | -2.37 | -0.10 |
| Pre-tax profit | 311.08 | 2.14 | -4.77 |
| Income taxes | -72.21 | -2.79 | |
| Net earnings | 238.87 | -0.65 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.24 | 30.83 | |
| Current amounts owed by group member comp. | 254.06 | 277.47 | |
| Current other receivables | 41.04 | ||
| Short term receivables total | 59.28 | 284.89 | 277.47 |
| Cash and bank deposits | 413.97 | 16.90 | 2.23 |
| Cash and cash equivalents | 413.97 | 16.90 | 2.23 |
| Balance sheet total (assets) | 473.25 | 301.79 | 279.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 238.87 | 238.21 | |
| Profit of the financial year | 238.87 | -0.65 | -4.77 |
| Shareholders equity total | 278.87 | 278.21 | 273.45 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 72.21 | 2.79 | |
| Other non-interest bearing current liabilities | 122.17 | 20.78 | 6.25 |
| Current liabilities total | 194.38 | 23.57 | 6.25 |
| Balance sheet total (liabilities) | 473.25 | 301.79 | 279.70 |
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