Hos Thomas din Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 42037443
Tornegade 6, Rønne 3700 Rønne
tel: 23209576
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.00 | 124.92 |
| Employee benefit expenses | - 205.40 | |
| EBIT | 30.00 | -80.49 |
| Other financial expenses | -1.00 | -17.19 |
| Pre-tax profit | 29.00 | -97.68 |
| Income taxes | -7.00 | 17.60 |
| Net earnings | 22.00 | -80.08 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 72.00 |
| Investments total | 30.00 | 72.00 |
| Deferred tax assets | 20.48 | |
| Long term receivables total | 20.48 | |
| Raw materials and consumables | 600.00 | 550.00 |
| Inventories total | 600.00 | 550.00 |
| Short term receivables total | ||
| Cash and bank deposits | 91.00 | 78.91 |
| Cash and cash equivalents | 91.00 | 78.91 |
| Balance sheet total (assets) | 721.00 | 721.39 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.36 | |
| Profit of the financial year | 22.00 | -80.08 |
| Shareholders equity total | 62.00 | -17.72 |
| Non-current liabilities total | ||
| Current trade creditors | 519.00 | 571.12 |
| Current owed to participating | 51.00 | |
| Short-term deferred tax liabilities | 7.00 | |
| Other non-interest bearing current liabilities | 82.00 | 167.99 |
| Current liabilities total | 659.00 | 739.10 |
| Balance sheet total (liabilities) | 721.00 | 721.39 |
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