Komplementarselskabet Thorup-Sletten ApS — Credit Rating and Financial Key Figures
CVR number: 38278606
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | 7.50 | |||
| EBIT | 7.50 | 7.50 | |||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.78 | -0.00 | |||
| Pre-tax profit | 10.39 | 2.33 | 5.24 | 6.72 | 7.52 |
| Income taxes | -1.54 | -1.74 | |||
| Net earnings | 10.39 | 2.33 | 5.24 | 5.18 | 5.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -83.08 | ||||
| Investments total | -83.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.08 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 83.08 | 0.00 | 0.45 | ||
| Cash and bank deposits | 88.02 | 87.68 | 90.68 | 97.40 | 99.72 |
| Cash and cash equivalents | 88.02 | 87.68 | 90.68 | 97.40 | 99.72 |
| Balance sheet total (assets) | 88.02 | 87.68 | 90.68 | 97.40 | 100.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.24 | 31.63 | 33.96 | 39.20 | 44.38 |
| Profit of the financial year | 10.39 | 2.33 | 5.24 | 5.18 | 5.78 |
| Shareholders equity total | 81.63 | 83.96 | 89.20 | 94.38 | 100.17 |
| Non-current deferred tax liabilities | 2.64 | ||||
| Non-current liabilities total | 2.64 | ||||
| Current trade creditors | 3.75 | 0.45 | |||
| Short-term deferred tax liabilities | 3.27 | 1.47 | 3.01 | ||
| Current liabilities total | 3.75 | 3.72 | 1.47 | 3.01 | |
| Balance sheet total (liabilities) | 88.02 | 87.68 | 90.68 | 97.40 | 100.17 |
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