THEMO Laser ApS — Credit Rating and Financial Key Figures
CVR number: 40826475
Engparken 3, 2690 Karlslunde
tmo@asalaser.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 158.03 |
| External services | - 182.99 |
| Gross profit | -24.97 |
| EBIT | -24.97 |
| Other financial expenses | -1.56 |
| Pre-tax profit | -26.53 |
| Net earnings | -26.53 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.98 | 7.54 |
| Cash and cash equivalents | 14.98 | 7.54 |
| Balance sheet total (assets) | 14.98 | 7.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 7.54 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -40.00 | ||
| Profit of the financial year | -26.53 | |||
| Shareholders equity total | 13.47 | 7.54 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.47 | |||
| Other non-interest bearing current liabilities | 1.04 | |||
| Current liabilities total | 1.51 | |||
| Balance sheet total (liabilities) | 14.98 | 7.54 |
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