T&H Trading IvS — Credit Rating and Financial Key Figures
CVR number: 40262172
Virum Overdrevsvej 26, 2830 Virum
post@thtr.dk
tel: 50507408
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 379.04 | 544.16 |
| External services | - 322.93 | - 424.06 |
| Gross profit | 56.12 | 120.10 |
| Wages and salaries | -63.00 | |
| Social security expenses | -43.80 | |
| EBIT | 12.32 | 57.10 |
| Other financial expenses | -1.83 | |
| Pre-tax profit | 10.49 | 57.10 |
| Net earnings | 10.49 | 57.10 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22.00 | |
| Machinery and equipment | 22.30 | |
| Other tangible assets | 143.98 | |
| Tangible assets total | 143.98 | 44.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | |
| Inventories total | 35.00 | |
| Current trade debtors | 21.57 | |
| Short term receivables total | 21.57 | |
| Cash and bank deposits | 1.13 | |
| Cash and cash equivalents | 1.13 | |
| Balance sheet total (assets) | 143.98 | 102.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Retained earnings | -10.49 | -57.10 |
| Profit of the financial year | 10.49 | 57.10 |
| Shareholders equity total | 2.00 | 2.00 |
| Non-current liabilities total | ||
| Current trade creditors | 19.20 | 32.46 |
| Other non-interest bearing current liabilities | 123.80 | 67.54 |
| Current liabilities total | 143.00 | 100.00 |
| Balance sheet total (liabilities) | 145.00 | 102.00 |
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