M Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39149958
Limen 3, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.13 | 19.12 | 4.49 | -1.28 |
| EBIT | -4.13 | 19.12 | 4.49 | -1.28 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.08 | -0.52 | -0.11 | |
| Pre-tax profit | -4.13 | 19.05 | 3.97 | -1.17 |
| Income taxes | -3.28 | -0.91 | -0.03 | |
| Net earnings | -4.13 | 15.76 | 3.06 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 19.32 | 7.52 | |||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 19.32 | 7.52 | 0.04 | ||
| Cash and bank deposits | 39.72 | 55.66 | 57.58 | ||
| Cash and cash equivalents | 39.72 | 55.66 | 57.58 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 59.05 | 63.19 | 57.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | 11.64 | 14.70 | ||
| Profit of the financial year | -4.13 | 15.76 | 3.06 | -1.20 | |
| Shareholders equity total | 0.00 | -4.12 | 51.64 | 54.70 | 53.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.13 | 4.13 | 4.13 | 4.13 | |
| Short-term deferred tax liabilities | 3.28 | 0.91 | |||
| Other non-interest bearing current liabilities | 3.45 | ||||
| Current liabilities total | 4.13 | 7.41 | 8.49 | 4.13 | |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 59.05 | 63.19 | 57.62 |
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