ThoMar ApS — Credit Rating and Financial Key Figures
CVR number: 42943924
Bavnebjerg 42, Nordby 6720 Fanø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20.11 | ||
| External services | -9.58 | -7.89 | -16.66 |
| Gross profit | 10.53 | -7.89 | -16.66 |
| EBIT | 10.53 | -7.89 | -16.66 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -0.28 | ||
| Pre-tax profit | 10.25 | -7.88 | -16.58 |
| Income taxes | -3.40 | 0.10 | |
| Net earnings | 6.85 | -7.78 | -16.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.60 | ||
| Short term receivables total | 16.60 | ||
| Cash and bank deposits | 52.82 | 39.07 | 22.49 |
| Cash and cash equivalents | 52.82 | 39.07 | 22.49 |
| Balance sheet total (assets) | 69.42 | 39.07 | 22.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.85 | -0.93 | |
| Profit of the financial year | 6.85 | -7.78 | -16.58 |
| Shareholders equity total | 46.85 | 39.07 | 22.49 |
| Non-current liabilities total | |||
| Current owed to participating | 22.57 | ||
| Current liabilities total | 22.57 | ||
| Balance sheet total (liabilities) | 69.42 | 39.07 | 22.49 |
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