Thyssen Trading Group ApS — Credit Rating and Financial Key Figures
CVR number: 43286056
Tagensvej 38, 2200 København N
tel: 61868607
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.24 | -9.42 |
| EBIT | -7.24 | -9.42 |
| Other financial expenses | -23.82 | -2.70 |
| Pre-tax profit | -31.06 | -12.12 |
| Income taxes | 6.82 | -6.82 |
| Net earnings | -24.24 | -18.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.82 | |
| Short term receivables total | 6.82 | |
| Other current investments | 0.12 | |
| Cash and bank deposits | 8.82 | 0.58 |
| Cash and cash equivalents | 8.94 | 0.58 |
| Balance sheet total (assets) | 15.76 | 0.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.24 | |
| Profit of the financial year | -24.24 | -18.94 |
| Shareholders equity total | 15.76 | -3.18 |
| Non-current liabilities total | ||
| Current trade creditors | 1.29 | |
| Current owed to participating | 2.46 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 |
| Current liabilities total | -0.00 | 3.76 |
| Balance sheet total (liabilities) | 15.76 | 0.58 |
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