THYBO BILER ApS — Credit Rating and Financial Key Figures
CVR number: 25593871
Legindvej 7, Hørdum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.81 | -6.83 | -5.43 | -5.77 |
| EBIT | -5.50 | -5.81 | -6.83 | -5.43 | -5.77 |
| Other financial income | 3.58 | 0.62 | 0.00 | ||
| Other financial expenses | -0.02 | -5.34 | -0.01 | -0.01 | |
| Pre-tax profit | -1.94 | -11.15 | -6.21 | -5.42 | -5.77 |
| Net earnings | -1.94 | -11.15 | -6.21 | -5.42 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.38 | 0.90 | 1.44 | ||
| Short term receivables total | 6.38 | 0.90 | 1.44 | ||
| Cash and bank deposits | 7.32 | 1.52 | 0.30 | ||
| Cash and cash equivalents | 7.32 | 1.52 | 0.30 | ||
| Balance sheet total (assets) | 7.32 | 6.38 | 0.90 | 1.52 | 1.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.51 | - 121.45 | - 132.60 | - 138.81 | - 144.24 |
| Profit of the financial year | -1.94 | -11.15 | -6.21 | -5.42 | -5.77 |
| Shareholders equity total | -41.45 | -52.60 | -58.81 | -64.24 | -70.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.46 | |||
| Current owed to participating | 48.27 | 58.65 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.01 | 59.25 | 65.75 | 71.75 |
| Current liabilities total | 48.76 | 58.98 | 59.71 | 65.75 | 71.75 |
| Balance sheet total (liabilities) | 7.32 | 6.38 | 0.90 | 1.52 | 1.74 |
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