Thomas Yde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40924159
Fladbrovej 90, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.59 | 30.53 | -6.25 | -6.25 | -3.75 |
| Employee benefit expenses | - 226.77 | -16.84 | |||
| Total depreciation | -2.90 | -0.48 | |||
| EBIT | 20.92 | 13.20 | -6.25 | -6.25 | -3.75 |
| Other financial income | 1.88 | 0.93 | 1.02 | 0.97 | |
| Other financial expenses | -0.45 | -0.46 | -0.23 | -0.01 | |
| Pre-tax profit | 20.46 | 14.63 | -5.56 | -5.23 | -2.78 |
| Income taxes | -5.59 | -3.22 | 1.00 | 1.00 | 1.00 |
| Net earnings | 14.87 | 11.41 | -4.56 | -4.23 | -1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.62 | 11.62 | |||
| Tangible assets total | 11.62 | 11.62 | |||
| Investments total | -11.62 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.76 | 4.76 | |||
| Inventories total | 4.76 | 4.76 | |||
| Current trade debtors | 83.15 | 83.15 | |||
| Current amounts owed by group member comp. | 18.48 | 28.69 | 24.24 | 25.21 | |
| Current other receivables | 24.26 | -87.91 | |||
| Current deferred tax assets | 0.78 | 1.78 | 2.00 | 3.00 | |
| Short term receivables total | 107.41 | 14.50 | 30.46 | 26.24 | 28.21 |
| Cash and bank deposits | 37.42 | 9.32 | |||
| Cash and cash equivalents | 37.42 | 9.32 | |||
| Balance sheet total (assets) | 161.21 | 28.58 | 30.46 | 26.24 | 28.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.83 | -11.42 | -15.97 | -20.21 | |
| Profit of the financial year | 14.87 | 11.41 | -4.56 | -4.23 | -1.78 |
| Shareholders equity total | 54.87 | 28.58 | 24.03 | 19.79 | 18.01 |
| Provisions | 2.56 | 2.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.43 | 0.43 | |||
| Current owed to group member | 3.75 | ||||
| Short-term deferred tax liabilities | 3.04 | 3.04 | |||
| Other non-interest bearing current liabilities | 90.31 | 0.19 | 0.19 | 0.19 | |
| Current liabilities total | 103.78 | 3.47 | 6.44 | 6.44 | 10.19 |
| Balance sheet total (liabilities) | 161.21 | 34.60 | 30.46 | 26.24 | 28.21 |
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.