Købmand Henrik Thimgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42602183
Indre Vordingborgvej 2 A, 4700 Næstved
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit5 730.657 918.38
Employee benefit expenses-5 434.66-5 362.78
Total depreciation-20.88
EBIT296.002 534.72
Other financial expenses-84.42-17.91
Pre-tax profit211.582 516.81
Income taxes-61.16- 556.74
Net earnings150.421 960.08

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment46.0091.80
Tangible assets total46.0091.80
Other receivables526.67527.87
Investments total526.67527.87
Long term receivables total
Finished products/goods2 471.622 830.22
Inventories total2 471.622 830.22
Current trade debtors646.62930.45
Prepayments and accrued income14.3038.72
Current other receivables423.21343.10
Short term receivables total1 084.131 312.27
Cash and bank deposits178.401 376.09
Cash and cash equivalents178.401 376.09
Balance sheet total (assets)4 306.826 138.25

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased58.90647.60
Retained earnings-58.90- 556.08
Profit of the financial year150.421 960.08
Shareholders equity total190.422 091.59
Provisions2.533.50
Non-current deferred tax liabilities58.63555.76
Non-current liabilities total58.63555.76
Current loans from credit institutions425.88
Current trade creditors2 652.682 564.95
Short-term deferred tax liabilities58.63
Other non-interest bearing current liabilities976.68863.82
Current liabilities total4 055.243 487.39
Balance sheet total (liabilities)4 306.826 138.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version