THEMLECH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30532589
Them Østergård 29, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -6.00 | -6.00 | -7.00 | -8.00 |
| EBIT | -9.00 | -6.00 | -6.00 | -7.00 | -8.00 |
| Other financial income | 3.00 | 4.57 | |||
| Other financial expenses | -25.00 | -22.00 | -17.00 | ||
| Pre-tax profit | -34.00 | -28.00 | -23.00 | -4.00 | -3.43 |
| Net earnings | -34.00 | -28.00 | -23.00 | -4.00 | -3.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.00 | 62.00 | 58.37 |
| Short term receivables total | 59.00 | 62.00 | 58.37 |
| Cash and bank deposits | 36.00 | 29.00 | 28.98 |
| Cash and cash equivalents | 36.00 | 29.00 | 28.98 |
| Balance sheet total (assets) | 95.00 | 91.00 | 87.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 654.00 | - 688.00 | -16.00 | -39.00 | -42.97 |
| Profit of the financial year | -34.00 | -28.00 | -23.00 | -4.00 | -3.43 |
| Shareholders equity total | - 563.00 | - 591.00 | 86.00 | 82.00 | 78.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 9.00 | 9.00 | 8.75 |
| Current owed to participating | 231.00 | 241.00 | |||
| Current owed to group member | 323.00 | 342.00 | |||
| Current liabilities total | 563.00 | 591.00 | 9.00 | 9.00 | 8.75 |
| Balance sheet total (liabilities) | 95.00 | 91.00 | 87.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.