Thorning & Mickow ApS — Credit Rating and Financial Key Figures
CVR number: 39714760
Helgolandsgade 10, 1653 København V
tel: 30707143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.00 | 499.00 | 396.00 | 392.00 | 183.02 |
| Employee benefit expenses | - 748.00 | - 472.00 | - 347.00 | - 333.00 | - 200.13 |
| EBIT | 34.00 | 27.00 | 49.00 | 59.00 | -17.11 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -4.00 | -2.00 | -2.00 | -1.00 | -1.52 |
| Pre-tax profit | 30.00 | 25.00 | 47.00 | 58.00 | -17.85 |
| Income taxes | -8.00 | -6.00 | -12.00 | -13.00 | 3.59 |
| Net earnings | 22.00 | 19.00 | 35.00 | 45.00 | -14.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 22.00 | 80.50 | ||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 7.00 | 1.00 | 5.59 | ||
| Short term receivables total | 70.00 | 1.00 | 51.00 | 86.09 | |
| Cash and bank deposits | 200.00 | 134.00 | 175.00 | 239.00 | 101.76 |
| Cash and cash equivalents | 200.00 | 134.00 | 175.00 | 239.00 | 101.76 |
| Balance sheet total (assets) | 270.00 | 135.00 | 175.00 | 290.00 | 187.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -22.00 | 19.00 | 54.00 | 98.71 | |
| Profit of the financial year | 22.00 | 19.00 | 35.00 | 45.00 | -14.26 |
| Shareholders equity total | 59.00 | 94.00 | 139.00 | 124.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.30 |
| Current owed to participating | 12.00 | 11.00 | 8.57 | ||
| Short-term deferred tax liabilities | 10.00 | 9.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 242.00 | 59.00 | 66.00 | 132.00 | 48.52 |
| Current liabilities total | 270.00 | 76.00 | 81.00 | 151.00 | 63.39 |
| Balance sheet total (liabilities) | 270.00 | 135.00 | 175.00 | 290.00 | 187.85 |
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