Thermoflex Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41458607
Bøgildsmindevej 5, 9400 Nørresundby
faktura@thermoflex.dk
tel: 51929013

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit270.91267.83269.72277.47
Total depreciation- 175.00- 175.00- 175.00- 178.32
EBIT95.9192.8494.7299.15
Other financial income14.1966.85
Other financial expenses-76.44-50.91-89.61- 179.98
Pre-tax profit33.66108.775.11-80.82
Income taxes-7.39-24.05-1.1817.77
Net earnings26.2784.733.93-63.06

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters5 825.005 650.005 475.005 396.24
Tangible assets total5 825.005 650.005 475.005 396.24
Investments total
Long term receivables total
Inventories total
Current trade debtors41.88
Current deferred tax assets12.00
Short term receivables total53.88
Cash and bank deposits327.87
Cash and cash equivalents327.87
Balance sheet total (assets)6 152.875 650.005 475.005 450.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.5040.5040.5040.50
Retained earnings520.02546.29631.01634.94
Profit of the financial year26.2784.733.93-63.06
Shareholders equity total586.78671.51675.44612.38
Provisions884.80872.31859.81842.04
Non-current liabilities total
Current loans from credit institutions4 534.371 036.912 140.493 862.10
Current trade creditors15.0075.00
Short-term deferred tax liabilities13.5136.547.68
Other non-interest bearing current liabilities133.403 032.721 776.5858.59
Current liabilities total4 681.294 106.183 939.753 995.69
Balance sheet total (liabilities)6 152.875 650.005 475.005 450.11
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