Thomasminde Leje ApS — Credit Rating and Financial Key Figures
CVR number: 42864692
Søbjergvej 2, Hjarup 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.04 | 24.82 |
| EBIT | 38.04 | 24.82 |
| Other financial income | 32.46 | |
| Other financial expenses | -32.46 | |
| Pre-tax profit | 70.50 | -7.64 |
| Net earnings | 70.50 | -7.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 88.03 | 200.65 |
| Cash and cash equivalents | 88.03 | 200.65 |
| Balance sheet total (assets) | 88.03 | 200.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.26 | 32.24 |
| Profit of the financial year | 70.50 | -7.64 |
| Shareholders equity total | 72.24 | 64.60 |
| Non-current liabilities total | ||
| Current owed to participating | 55.00 | |
| Current owed to group member | 32.46 | |
| Short-term deferred tax liabilities | 6.28 | 6.28 |
| Other non-interest bearing current liabilities | 9.51 | 42.30 |
| Current liabilities total | 15.79 | 136.05 |
| Balance sheet total (liabilities) | 88.03 | 200.65 |
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