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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