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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.00 | -5.50 | 115.59 | 583.86 |
| Employee benefit expenses | -78.78 | - 463.54 | |||
| Total depreciation | -9.00 | ||||
| EBIT | -3.50 | -6.00 | -5.50 | 36.81 | 111.32 |
| Other financial expenses | -0.93 | -0.80 | -1.68 | -5.42 | -3.08 |
| Pre-tax profit | -4.43 | -6.80 | -7.18 | 31.40 | 108.23 |
| Income taxes | 0.78 | 1.32 | 1.21 | -8.03 | -26.22 |
| Net earnings | -3.65 | -5.48 | -5.97 | 23.37 | 82.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 36.00 | |||
| Tangible assets total | 45.00 | 36.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.48 | 232.65 | |||
| Current other receivables | 1.50 | 2.88 | 45.57 | ||
| Current deferred tax assets | 0.78 | 2.10 | 3.31 | ||
| Short term receivables total | 0.78 | 3.60 | 6.18 | 12.48 | 278.22 |
| Cash and bank deposits | 97.72 | 45.63 | |||
| Cash and cash equivalents | 97.72 | 45.63 | |||
| Balance sheet total (assets) | 0.78 | 3.60 | 6.18 | 155.21 | 359.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -3.65 | -9.14 | -15.10 | 8.26 | |
| Profit of the financial year | -3.65 | -5.48 | -5.97 | 23.37 | 82.01 |
| Shareholders equity total | -3.65 | -9.14 | -15.10 | 48.26 | 130.27 |
| Provisions | 2.48 | 2.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 23.18 | 18.68 |
| Current owed to participating | 9.23 | 17.78 | 18.75 | 8.17 | |
| Short-term deferred tax liabilities | 2.25 | 26.21 | |||
| Other non-interest bearing current liabilities | 0.87 | 60.30 | 174.16 | ||
| Current liabilities total | 4.43 | 12.73 | 21.28 | 104.47 | 227.23 |
| Balance sheet total (liabilities) | 0.78 | 3.60 | 6.18 | 155.21 | 359.85 |
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