THOMNS ENTREPRICE ApS — Credit Rating and Financial Key Figures
CVR number: 36048638
Sletten 7, 4900 Nakskov
tel: 21407720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.66 | 137.58 | -5.53 | -11.03 | -6.16 |
| EBIT | 15.66 | 137.58 | -5.53 | -11.03 | -6.16 |
| Other financial income | 4.99 | 4.38 | 4.59 | ||
| Other financial expenses | -2.04 | -4.54 | -2.16 | -0.30 | -0.40 |
| Pre-tax profit | 13.62 | 133.04 | -2.70 | -6.94 | -1.96 |
| Income taxes | -3.00 | -29.83 | 2.55 | ||
| Net earnings | 10.62 | 103.21 | -2.70 | -6.94 | 0.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.26 | 114.22 | 109.50 | 113.99 | 115.00 |
| Current other receivables | 1.38 | 1.75 | 1.00 | ||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 15.26 | 114.22 | 110.87 | 115.74 | 118.55 |
| Cash and bank deposits | 92.20 | 162.40 | 99.88 | 92.08 | 84.15 |
| Cash and cash equivalents | 92.20 | 162.40 | 99.88 | 92.08 | 84.15 |
| Balance sheet total (assets) | 107.46 | 276.61 | 210.76 | 207.82 | 202.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.92 | 53.54 | 156.75 | 154.05 | 147.11 |
| Profit of the financial year | 10.62 | 103.21 | -2.70 | -6.94 | 0.59 |
| Shareholders equity total | 103.54 | 206.75 | 204.05 | 197.11 | 197.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | |||
| Short-term deferred tax liabilities | 29.83 | ||||
| Other non-interest bearing current liabilities | 3.92 | 40.03 | 6.71 | 6.71 | |
| Current liabilities total | 3.92 | 69.86 | 6.71 | 10.71 | 5.00 |
| Balance sheet total (liabilities) | 107.46 | 276.61 | 210.76 | 207.82 | 202.70 |
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