Thy Nedbrydning og Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43434233
Thorstedvej 119, Tingstrup 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit933.71-34.29-25.16
Other operating expenses-38.82
Total depreciation-21.09-89.61-81.24
EBIT912.62- 123.89- 145.21
Other financial income0.02
Other financial expenses-9.01-18.42-11.98
Pre-tax profit903.61- 142.32- 157.17
Income taxes- 204.20-20.5535.00
Net earnings699.41- 162.87- 122.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 190.981 101.37911.32
Tangible assets total1 190.981 101.37911.32
Investments total
Long term receivables total
Inventories total
Current trade debtors87.50
Current other receivables5.290.23
Short term receivables total5.290.2387.50
Cash and bank deposits12.792.82
Cash and cash equivalents12.792.82
Balance sheet total (assets)1 196.271 114.391 001.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account5.005.005.00
Shares repurchased135.00
Retained earnings699.41401.54
Profit of the financial year699.41- 162.87- 122.17
Shareholders equity total744.41581.54459.37
Provisions66.0096.0061.00
Non-current liabilities total
Current loans from credit institutions1.68
Current trade creditors4.100.620.95
Other non-interest bearing current liabilities380.09436.23480.31
Current liabilities total385.87436.85481.27
Balance sheet total (liabilities)1 196.271 114.391 001.64
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