Thors Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 43032658
Thorsmøllevej 15, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 133.652 977.71
Employee benefit expenses-2 693.05-2 914.88
Total depreciation-55.21- 143.62
EBIT385.38-80.79
Other financial expenses-2.86-0.56
Pre-tax profit382.52-81.35
Income taxes-94.0718.93
Net earnings288.45-62.42

Assets (kDKK)

2022
2023
Intangible assets total
Buildings353.15414.83
Machinery and equipment143.77270.37
Tangible assets total496.92685.20
Investments total
Long term receivables total
Raw materials and consumables90.00225.50
Inventories total90.00225.50
Current trade debtors80.82100.46
Prepayments and accrued income11.10
Current other receivables162.57149.86
Current deferred tax assets2.58
Short term receivables total254.48252.90
Cash and bank deposits375.09155.12
Cash and cash equivalents375.09155.12
Balance sheet total (assets)1 216.501 318.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings288.45
Profit of the financial year288.45-62.42
Shareholders equity total328.45266.03
Provisions16.35
Non-current liabilities total
Current trade creditors159.33138.56
Current owed to participating1.991.74
Current owed to group member187.83279.27
Short-term deferred tax liabilities77.73
Other non-interest bearing current liabilities444.82633.11
Current liabilities total871.701 052.69
Balance sheet total (liabilities)1 216.501 318.72
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