Therchilsen Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 43198750
Tøxensvej 19, 4600 Køge
therchilsen.moebelsnedkeri@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 079.66 | 2 165.01 | 1 325.35 |
| Employee benefit expenses | -1 109.63 | -1 414.81 | -1 747.16 |
| Total depreciation | -33.74 | -34.24 | -32.64 |
| EBIT | -63.70 | 715.96 | - 454.45 |
| Other financial income | 0.79 | ||
| Other financial expenses | -27.77 | -1.49 | -22.14 |
| Pre-tax profit | -91.47 | 714.48 | - 475.79 |
| Income taxes | 16.25 | - 159.19 | 4.26 |
| Net earnings | -75.22 | 555.28 | - 471.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 134.95 | 130.85 | 23.61 |
| Tangible assets total | 134.95 | 130.85 | 23.61 |
| Investments total | 125.12 | 162.07 | 162.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.59 | 406.13 | 81.06 |
| Current amounts owed by group member comp. | 5.00 | 15.80 | 31.51 |
| Prepayments and accrued income | 118.99 | 82.50 | |
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 16.25 | 1.32 | |
| Short term receivables total | 162.84 | 540.92 | 196.52 |
| Cash and bank deposits | 24.46 | 246.24 | 40.40 |
| Cash and cash equivalents | 24.46 | 246.24 | 40.40 |
| Balance sheet total (assets) | 447.38 | 1 080.09 | 422.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 480.00 | ||
| Retained earnings | - 555.22 | 0.06 | |
| Profit of the financial year | -75.22 | 555.28 | - 471.53 |
| Shareholders equity total | -35.22 | 520.06 | - 431.47 |
| Provisions | 2.94 | ||
| Non-current liabilities total | |||
| Current trade creditors | 92.24 | 162.56 | 59.19 |
| Current owed to participating | 245.60 | ||
| Short-term deferred tax liabilities | 140.01 | 0.00 | |
| Other non-interest bearing current liabilities | 144.75 | 254.51 | 794.89 |
| Current liabilities total | 482.60 | 557.08 | 854.08 |
| Balance sheet total (liabilities) | 447.38 | 1 080.09 | 422.61 |
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.