Thorning & Mickow ApS — Credit Rating and Financial Key Figures
CVR number: 39714760
Helgolandsgade 10, 1653 København V
tel: 30707143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | 782.00 | 499.00 | 396.00 | 390.85 |
| Employee benefit expenses | - 224.00 | - 748.00 | - 472.00 | - 347.00 | - 332.94 |
| EBIT | -2.00 | 34.00 | 27.00 | 49.00 | 57.91 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -4.00 | -2.00 | -2.00 | -0.70 | |
| Pre-tax profit | -2.00 | 30.00 | 25.00 | 47.00 | 57.62 |
| Income taxes | -8.00 | -6.00 | -12.00 | -12.83 | |
| Net earnings | -2.00 | 22.00 | 19.00 | 35.00 | 44.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 21.99 | |||
| Current other receivables | 28.82 | ||||
| Current deferred tax assets | 5.00 | 7.00 | 1.00 | ||
| Short term receivables total | 5.00 | 70.00 | 1.00 | 50.81 | |
| Cash and bank deposits | 24.00 | 200.00 | 134.00 | 175.00 | 239.17 |
| Cash and cash equivalents | 24.00 | 200.00 | 134.00 | 175.00 | 239.17 |
| Balance sheet total (assets) | 29.00 | 270.00 | 135.00 | 175.00 | 289.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -19.00 | -22.00 | 19.00 | 53.92 | |
| Profit of the financial year | -2.00 | 22.00 | 19.00 | 35.00 | 44.79 |
| Shareholders equity total | -21.00 | 59.00 | 94.00 | 138.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.60 |
| Current owed to participating | 12.00 | 11.00 | 0.00 | ||
| Short-term deferred tax liabilities | 10.00 | 9.00 | 12.83 | ||
| Other non-interest bearing current liabilities | 44.00 | 242.00 | 59.00 | 66.00 | 131.84 |
| Current liabilities total | 50.00 | 270.00 | 76.00 | 81.00 | 151.26 |
| Balance sheet total (liabilities) | 29.00 | 270.00 | 135.00 | 175.00 | 289.98 |
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