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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 232.56 | 6 744.76 | 9 820.38 | 6 215.98 | 7 961.22 |
| Employee benefit expenses | -8 229.54 | -7 518.13 | -10 046.52 | -5 772.67 | -7 575.58 |
| Other operating expenses | -4.30 | -7.83 | |||
| Total depreciation | - 249.87 | - 246.85 | - 244.57 | - 200.88 | - 199.70 |
| EBIT | - 246.85 | -1 020.22 | - 470.71 | 238.13 | 178.11 |
| Other financial income | 39.26 | 21.07 | 221.72 | 348.45 | 347.61 |
| Other financial expenses | - 403.62 | - 432.13 | - 453.27 | - 485.31 | - 520.18 |
| Pre-tax profit | - 611.21 | -1 431.28 | - 702.27 | 101.27 | 5.53 |
| Income taxes | 120.25 | 311.85 | 239.09 | -27.27 | -3.50 |
| Net earnings | - 490.96 | -1 119.43 | - 463.17 | 74.00 | 2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.25 | 156.81 | 103.16 | 254.80 | 207.39 |
| Machinery and equipment | 968.13 | 1 055.43 | 908.47 | 763.03 | 780.39 |
| Tangible assets total | 1 190.38 | 1 212.24 | 1 011.62 | 1 017.83 | 987.79 |
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 25.50 | 25.50 |
| Non-current other receivables | 794.31 | 791.38 | 788.36 | 785.25 | 782.05 |
| Long term receivables total | 794.81 | 791.88 | 788.86 | 810.75 | 807.55 |
| 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 | 3 933.40 | 2 438.89 | 783.91 | 783.44 | 1 303.37 |
| Current amounts owed by group member comp. | 894.75 | 3 923.20 | 8 041.01 | 10 881.01 | 11 411.19 |
| Prepayments and accrued income | 77.64 | 36.62 | 33.91 | 47.67 | 47.14 |
| Current other receivables | 661.92 | 2 678.24 | 2 011.10 | 4 143.25 | 800.00 |
| Current deferred tax assets | 1 889.65 | 1 961.85 | 1 801.67 | 1 417.95 | 511.01 |
| Short term receivables total | 7 457.36 | 11 038.80 | 12 671.61 | 17 273.32 | 14 072.72 |
| Cash and bank deposits | 91.62 | 328.00 | 197.25 | 113.15 | 80.13 |
| Cash and cash equivalents | 91.62 | 328.00 | 197.25 | 113.15 | 80.13 |
| Balance sheet total (assets) | 9 614.16 | 13 450.92 | 14 749.34 | 19 295.06 | 16 028.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 401.66 | -2 892.63 | 987.94 | 524.77 | 598.77 |
| Profit of the financial year | - 490.96 | -1 119.43 | - 463.17 | 74.00 | 2.03 |
| Shareholders equity total | -2 392.63 | -3 512.06 | 1 024.77 | 1 098.77 | 1 100.80 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other liabilities | 573.28 | 679.92 | 9 474.37 | 9 055.07 | 9 501.46 |
| Non-current liabilities total | 573.28 | 679.92 | 9 474.37 | 9 055.07 | 9 501.46 |
| Current loans from credit institutions | 162.84 | 1 947.36 | 1 864.16 | 1 339.31 | 1 996.61 |
| Advances received | 2 735.57 | 4 900.00 | 546.98 | ||
| Current trade creditors | 1 113.32 | 952.24 | 869.16 | 918.17 | 667.32 |
| Current owed to group member | 534.16 | ||||
| Other non-interest bearing current liabilities | 9 779.35 | 10 547.90 | 1 416.88 | 1 883.74 | 1 580.85 |
| Accruals and deferred income | 278.00 | ||||
| Current liabilities total | 11 333.50 | 16 183.06 | 4 150.20 | 9 041.22 | 5 325.92 |
| Balance sheet total (liabilities) | 9 614.16 | 13 450.92 | 14 749.34 | 19 295.06 | 16 028.18 |
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