e-thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 38642812
Merløsevej 51, 2700 Brønshøj
info@e-thomsen.dk
tel: 61202986
www.e-thomsen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit264.66654.48673.61505.9666.77
Employee benefit expenses- 630.19- 615.28- 674.79- 498.22-70.69
EBIT- 365.5339.19-1.187.74-3.91
Other financial income3.250.520.24
Other financial expenses-44.09-29.19-21.98-22.48-21.14
Pre-tax profit- 409.6213.25-23.16-14.22-24.82
Income taxes18.996.61
Net earnings- 409.6232.24-23.16-7.62-24.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.75
Long term receivables total
Inventories total
Current trade debtors119.74531.68221.4011.92
Current amounts owed by group member comp.412.18214.9210.00
Current other receivables11.2361.3360.5922.0311.08
Current deferred tax assets6.61
Short term receivables total543.15807.94291.9940.5511.08
Cash and bank deposits327.3376.73390.9293.4413.69
Cash and cash equivalents327.3376.73390.9293.4413.69
Balance sheet total (assets)886.23884.66682.92133.9924.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings46.32- 363.29- 331.05- 354.21- 361.82
Profit of the financial year- 409.6232.24-23.16-7.62-24.82
Shareholders equity total- 313.29- 281.05- 304.21- 311.82- 336.64
Non-current liabilities total
Current trade creditors13.0413.0313.030.7013.00
Current owed to participating949.86839.91244.38148.2981.22
Current owed to group member451.61108.88267.20
Other non-interest bearing current liabilities236.63312.78278.10187.94
Current liabilities total1 199.521 165.71987.12445.82361.42
Balance sheet total (liabilities)886.23884.66682.92133.9924.77
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