THOMNS ENTREPRICE ApS — Credit Rating and Financial Key Figures

CVR number: 36048638
Sletten 7, 4900 Nakskov
tel: 21407720
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit437.5715.66137.58-5.53-11.03
EBIT437.5715.66137.58-5.53-11.03
Other financial income4.994.38
Other financial expenses-4.98-2.04-4.54-2.16-0.30
Pre-tax profit432.5913.62133.04-2.70-6.94
Income taxes-95.39-3.00-29.83
Net earnings337.2010.62103.21-2.70-6.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.96
Current amounts owed by group member comp.15.26114.22109.50113.99
Current other receivables21.191.381.75
Short term receivables total24.1515.26114.22110.87115.74
Cash and bank deposits460.2692.20162.4099.8892.08
Cash and cash equivalents460.2692.20162.4099.8892.08
Balance sheet total (assets)484.41107.46276.61210.76207.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings- 294.2842.9253.54156.75154.05
Profit of the financial year337.2010.62103.21-2.70-6.94
Shareholders equity total392.92103.54206.75204.05197.11
Non-current liabilities total
Current trade creditors4.00
Current owed to group member91.49
Short-term deferred tax liabilities29.83
Other non-interest bearing current liabilities3.9240.036.716.71
Current liabilities total91.493.9269.866.7110.71
Balance sheet total (liabilities)484.41107.46276.61210.76207.82
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