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Murer- og Entreprenørfirmaet Teddy H. Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 10116058
Langgade 75, 7321 Gadbjerg
tel: 75876272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 744.76 | 9 820.38 | 6 215.98 | 7 961.22 | 5 321.70 |
| Employee benefit expenses | -7 518.13 | -10 046.52 | -5 772.67 | -7 575.58 | -5 921.93 |
| Other operating expenses | -4.30 | -7.83 | - 114.30 | ||
| Total depreciation | - 246.85 | - 244.57 | - 200.88 | - 199.70 | - 196.21 |
| EBIT | -1 020.22 | - 470.71 | 238.13 | 178.11 | - 910.74 |
| Other financial income | 21.07 | 221.72 | 348.45 | 347.61 | 433.79 |
| Other financial expenses | - 432.13 | - 453.27 | - 485.31 | - 520.18 | - 631.75 |
| Pre-tax profit | -1 431.28 | - 702.27 | 101.27 | 5.53 | -1 108.70 |
| Income taxes | 311.85 | 239.09 | -27.27 | -3.50 | 242.29 |
| Net earnings | -1 119.43 | - 463.17 | 74.00 | 2.03 | - 866.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.81 | 103.16 | 254.80 | 207.39 | 293.40 |
| Machinery and equipment | 1 055.43 | 908.47 | 763.03 | 780.39 | 660.53 |
| Tangible assets total | 1 212.24 | 1 011.62 | 1 017.83 | 987.79 | 953.93 |
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.50 | 25.50 | 25.50 | 25.50 |
| Non-current other receivables | 791.38 | 788.36 | 785.25 | 782.05 | 78.95 |
| Long term receivables total | 791.88 | 788.86 | 810.75 | 807.55 | 104.45 |
| Finished products/goods | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 2 438.89 | 783.91 | 783.44 | 1 303.37 | 550.02 |
| Current amounts owed by group member comp. | 3 923.20 | 8 041.01 | 10 881.01 | 11 411.19 | 14 224.83 |
| Prepayments and accrued income | 36.62 | 33.91 | 47.67 | 47.14 | 56.05 |
| Current other receivables | 2 678.24 | 2 011.10 | 4 143.25 | 800.00 | 1 674.78 |
| Current deferred tax assets | 1 961.85 | 1 801.67 | 1 417.95 | 511.01 | 572.22 |
| Short term receivables total | 11 038.80 | 12 671.61 | 17 273.32 | 14 072.72 | 17 077.90 |
| Cash and bank deposits | 328.00 | 197.25 | 113.15 | 80.13 | 21.10 |
| Cash and cash equivalents | 328.00 | 197.25 | 113.15 | 80.13 | 21.10 |
| Balance sheet total (assets) | 13 450.92 | 14 749.34 | 19 295.06 | 16 028.18 | 18 237.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 892.63 | 987.94 | 524.77 | 598.77 | 600.80 |
| Profit of the financial year | -1 119.43 | - 463.17 | 74.00 | 2.03 | - 866.40 |
| Shareholders equity total | -3 512.06 | 1 024.77 | 1 098.77 | 1 100.80 | 234.40 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current owed to group member | 809.48 | ||||
| Non-current other liabilities | 679.92 | 9 474.37 | 9 055.07 | 9 501.46 | 9 929.03 |
| Non-current liabilities total | 679.92 | 9 474.37 | 9 055.07 | 9 501.46 | 10 738.51 |
| Current loans from credit institutions | 1 947.36 | 1 864.16 | 1 339.31 | 1 996.61 | 1 946.71 |
| Advances received | 2 735.57 | 4 900.00 | 546.98 | 1 399.03 | |
| Current trade creditors | 952.24 | 869.16 | 918.17 | 667.32 | 844.02 |
| Current owed to group member | 534.16 | 1 206.37 | |||
| Other non-interest bearing current liabilities | 10 547.90 | 1 416.88 | 1 883.74 | 1 580.85 | 1 768.34 |
| Current liabilities total | 16 183.06 | 4 150.20 | 9 041.22 | 5 325.92 | 7 164.47 |
| Balance sheet total (liabilities) | 13 450.92 | 14 749.34 | 19 295.06 | 16 028.18 | 18 237.38 |
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