TH Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39601079
Hvidkløvervej 6 A, Løvel 8830 Tjele
th-bygmontage@outlook.dk
tel: 51219014

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.50-6.00-5.50115.59583.86
Employee benefit expenses-78.78- 463.54
Total depreciation-9.00
EBIT-3.50-6.00-5.5036.81111.32
Other financial expenses-0.93-0.80-1.68-5.42-3.08
Pre-tax profit-4.43-6.80-7.1831.40108.23
Income taxes0.781.321.21-8.03-26.22
Net earnings-3.65-5.48-5.9723.3782.01

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings45.0036.00
Tangible assets total45.0036.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.48232.65
Current other receivables1.502.8845.57
Current deferred tax assets0.782.103.31
Short term receivables total0.783.606.1812.48278.22
Cash and bank deposits97.7245.63
Cash and cash equivalents97.7245.63
Balance sheet total (assets)0.783.606.18155.21359.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Retained earnings-3.65-9.14-15.108.26
Profit of the financial year-3.65-5.48-5.9723.3782.01
Shareholders equity total-3.65-9.14-15.1048.26130.27
Provisions2.482.35
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors3.503.503.5023.1818.68
Current owed to participating9.2317.7818.758.17
Short-term deferred tax liabilities2.2526.21
Other non-interest bearing current liabilities0.8760.30174.16
Current liabilities total4.4312.7321.28104.47227.23
Balance sheet total (liabilities)0.783.606.18155.21359.85
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