THY-MORS ENERGI FIBERNET A/S — Credit Rating and Financial Key Figures
CVR number: 30175670
Løvevej 5, 7700 Thisted
post@thymors.dk
tel: 96702255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 026.00 | 34 632.00 | 43 464.00 | 41 408.00 | 46 687.00 |
| Employee benefit expenses | -11 653.00 | -12 383.00 | |||
| Other operating expenses | -83.00 | ||||
| Total depreciation | -21 762.00 | -23 362.00 | |||
| EBIT | -4 710.00 | -6 399.00 | 7 815.00 | 7 910.00 | 10 942.00 |
| Other financial income | 23.00 | 24.00 | |||
| Other financial expenses | - 612.00 | - 588.00 | |||
| Pre-tax profit | - 779.00 | -3 055.00 | 5 716.00 | 7 321.00 | 10 378.00 |
| Income taxes | -1 612.00 | -2 283.00 | |||
| Net earnings | - 779.00 | -3 055.00 | 5 716.00 | 5 709.00 | 8 095.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511 810.00 | 525 912.00 | |||
| Machinery and equipment | 146.00 | 21.00 | |||
| Advance payments and construction in progress | 2 414.00 | 1 649.00 | |||
| Tangible assets total | 514 370.00 | 527 582.00 | |||
| Investments total | 517 018.00 | 536 153.00 | 543 982.00 | ||
| Non-current loans receivable | 29 385.00 | 29 385.00 | |||
| Long term receivables total | 29 385.00 | 29 385.00 | |||
| Raw materials and consumables | 3 768.00 | 3 315.00 | |||
| Inventories total | 3 768.00 | 3 315.00 | |||
| Current trade debtors | 7 580.00 | 4 087.00 | |||
| Current amounts owed by group member comp. | 2 935.00 | 195.00 | |||
| Prepayments and accrued income | 3 226.00 | 1 933.00 | |||
| Current other receivables | 556.00 | 3 143.00 | |||
| Current deferred tax assets | 3 936.00 | 423.00 | |||
| Short term receivables total | 18 233.00 | 9 781.00 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 16.00 | 23.00 | |||
| Cash and cash equivalents | 216.00 | 223.00 | |||
| Balance sheet total (assets) | 517 018.00 | 536 153.00 | 543 982.00 | 565 972.00 | 570 286.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 437 417.00 | 434 362.00 | 440 078.00 | 500.00 | 500.00 |
| Retained earnings | 779.00 | 3 055.00 | -5 716.00 | 439 578.00 | 445 287.00 |
| Profit of the financial year | - 779.00 | -3 055.00 | 5 716.00 | 5 709.00 | 8 095.00 |
| Shareholders equity total | 437 417.00 | 434 362.00 | 440 078.00 | 445 787.00 | 453 882.00 |
| Provisions | 8 974.00 | 11 680.00 | |||
| Non-current accruals and deferred income | 306.00 | 521.00 | |||
| Non-current liabilities total | 306.00 | 521.00 | |||
| Current loans from credit institutions | 12.00 | 12.00 | |||
| Current trade creditors | 7 231.00 | 4 828.00 | |||
| Current owed to group member | 101 332.00 | 95 902.00 | |||
| Other non-interest bearing current liabilities | 2 330.00 | 3 461.00 | |||
| Current liabilities total | 110 905.00 | 104 203.00 | |||
| Balance sheet total (liabilities) | 437 417.00 | 434 362.00 | 440 078.00 | 565 972.00 | 570 286.00 |
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