Nordic Design by Thinnesen ApS — Credit Rating and Financial Key Figures
CVR number: 38347403
Æblerosevej 9, 8500 Grenaa
danny@thinnesen.dk
tel: 42204869
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 178.32 | 165.73 | 163.68 | 378.77 |
| Costs of management | -57.25 | - 147.14 | - 159.97 | -88.62 |
| Costs of distribution | -0.08 | -18.65 | -15.82 | -6.94 |
| EBIT | 120.99 | -0.06 | -12.11 | 283.22 |
| Other financial expenses | -6.51 | -1.24 | -24.51 | |
| Pre-tax profit | 114.47 | -1.30 | -36.62 | 283.22 |
| Income taxes | -26.58 | 0.18 | 3.98 | -62.31 |
| Net earnings | 87.90 | -1.12 | -32.63 | 220.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 94.70 | 75.76 | 56.82 | 75.76 |
| Tangible assets total | 94.70 | 75.76 | 56.82 | 75.76 |
| Investments total | -94.70 | 19.98 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 56.63 | 24.50 | 56.63 | |
| Inventories total | 56.63 | 24.50 | 56.63 | |
| Current trade debtors | 11.55 | 0.10 | 7.60 | 1.70 |
| Current other receivables | 94.70 | 6.33 | ||
| Short term receivables total | 106.25 | 0.10 | 13.93 | 1.70 |
| Cash and bank deposits | 65.92 | 81.78 | 103.91 | 578.06 |
| Cash and cash equivalents | 65.92 | 81.78 | 103.91 | 578.06 |
| Balance sheet total (assets) | 172.17 | 214.27 | 219.14 | 712.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.00 | 42.90 | 41.78 | 9.14 |
| Profit of the financial year | 87.90 | -1.12 | -32.63 | 220.91 |
| Shareholders equity total | 92.90 | 91.78 | 59.14 | 280.05 |
| Provisions | 20.83 | 16.67 | 12.69 | 16.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.52 | |||
| Current trade creditors | 10.00 | 36.07 | 64.75 | 27.16 |
| Current owed to group member | 9.72 | 9.72 | 9.72 | |
| Short-term deferred tax liabilities | 5.74 | |||
| Other non-interest bearing current liabilities | 42.70 | 60.04 | 61.32 | 378.55 |
| Current liabilities total | 58.44 | 105.83 | 147.31 | 415.43 |
| Balance sheet total (liabilities) | 172.17 | 214.27 | 219.14 | 712.15 |
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