Therchilsen Møbelsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 43198750
Tøxensvej 19, 4600 Køge
therchilsen.moebelsnedkeri@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 079.662 075.57
Employee benefit expenses-1 109.63-1 320.42
Total depreciation-33.74-34.24
EBIT-63.70720.91
Other financial expenses-27.77-6.43
Pre-tax profit-91.47714.48
Income taxes16.25- 159.19
Net earnings-75.22555.28

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment134.95130.85
Tangible assets total134.95130.85
Investments total125.12162.07
Long term receivables total
Inventories total
Current trade debtors141.59406.13
Current amounts owed by group member comp.5.0015.80
Prepayments and accrued income118.99
Current deferred tax assets16.25
Short term receivables total162.84540.92
Cash and bank deposits24.46246.24
Cash and cash equivalents24.46246.24
Balance sheet total (assets)447.381 080.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased480.00
Retained earnings- 555.22
Profit of the financial year-75.22555.28
Shareholders equity total-35.22520.06
Provisions2.94
Non-current liabilities total
Current trade creditors92.24162.56
Current owed to participating245.609.34
Short-term deferred tax liabilities140.01
Other non-interest bearing current liabilities144.75245.16
Current liabilities total482.60557.08
Balance sheet total (liabilities)447.381 080.08
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