Thomas Dietz ApS — Credit Rating and Financial Key Figures
CVR number: 40810862
Højbovænget 45, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -11.58 | ||
| Gross profit | -11.58 | ||
| Total depreciation | -19.17 | -15.33 | -11.50 |
| EBIT | -30.74 | -15.33 | -11.50 |
| Other financial expenses | -2.02 | -0.00 | -0.64 |
| Pre-tax profit | -32.77 | -15.33 | -12.14 |
| Net earnings | -32.77 | -15.33 | -12.14 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.83 | 11.50 |
| Tangible assets total | 26.83 | 11.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.23 | 0.23 |
| Cash and cash equivalents | 0.23 | 0.23 |
| Balance sheet total (assets) | 27.06 | 11.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | -26.77 | -42.10 |
| Profit of the financial year | -32.77 | -15.33 | -12.14 |
| Shareholders equity total | 13.23 | -2.10 | -14.24 |
| Non-current loans from credit institutions | 0.42 | ||
| Non-current liabilities total | 0.42 | ||
| Current trade creditors | 4.38 | ||
| Current owed to participating | 9.45 | 13.83 | 13.83 |
| Current liabilities total | 13.83 | 13.83 | 13.83 |
| Balance sheet total (liabilities) | 27.06 | 11.72 |
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