Thorkils Haveservice Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41691956
Voergårdvej 2, 9200 Aalborg SV
dam.poulstrup@gmail.com
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 902.04 | 1 695.97 |
Employee benefit expenses | -1 782.38 | -1 462.53 |
Total depreciation | -69.19 | -91.24 |
EBIT | 50.47 | 142.20 |
Other financial expenses | -6.41 | -33.42 |
Pre-tax profit | 44.06 | 108.78 |
Income taxes | -16.27 | -32.51 |
Net earnings | 27.79 | 76.27 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 245.94 | 344.60 |
Tangible assets total | 245.94 | 344.60 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 710.64 | 377.06 |
Current other receivables | 408.29 | |
Short term receivables total | 710.64 | 785.35 |
Cash and bank deposits | 58.55 | 12.57 |
Cash and cash equivalents | 58.55 | 12.57 |
Balance sheet total (assets) | 1 015.13 | 1 142.52 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 137.22 | 165.02 |
Profit of the financial year | 27.79 | 76.27 |
Shareholders equity total | 205.02 | 281.29 |
Provisions | 15.10 | 15.22 |
Non-current loans from credit institutions | 30.95 | 135.65 |
Non-current liabilities total | 30.95 | 135.65 |
Current loans from credit institutions | 15.20 | 43.20 |
Current trade creditors | 12.00 | 59.82 |
Short-term deferred tax liabilities | 40.90 | 40.35 |
Other non-interest bearing current liabilities | 695.96 | 550.49 |
Accruals and deferred income | 16.49 | |
Current liabilities total | 764.06 | 710.35 |
Balance sheet total (liabilities) | 1 015.13 | 1 142.52 |
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