THOMSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 29009333
Højvang 8, 4300 Holbæk
bent4300@gmail.com
tel: 40461419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.82 | 1 181.59 | 21.22 | - 657.85 | -1 611.82 |
| Employee benefit expenses | -1 394.43 | -1 011.97 | - 204.01 | -54.72 | |
| Total depreciation | -7.27 | -6.00 | -6.00 | -3.39 | |
| EBIT | - 104.88 | 163.61 | - 188.79 | - 715.95 | -1 611.82 |
| Other financial expenses | -35.66 | - 154.31 | -39.98 | - 292.66 | -9.79 |
| Pre-tax profit | - 140.54 | 9.31 | - 228.77 | -1 008.61 | -1 621.62 |
| Net earnings | - 140.54 | 9.31 | - 228.77 | -1 008.61 | -1 621.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.39 | 9.39 | 3.39 | ||
| Tangible assets total | 15.39 | 9.39 | 3.39 | ||
| Other receivables | 33.88 | 33.88 | 33.88 | ||
| Investments total | 33.88 | 33.88 | 33.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 523.32 | 4 799.65 | 4 191.45 | 3 327.04 | 1 966.85 |
| Inventories total | 4 523.32 | 4 799.65 | 4 191.45 | 3 327.04 | 1 966.85 |
| Current trade debtors | 1 712.19 | 1 744.29 | 1 812.68 | 1 597.54 | 961.75 |
| Prepayments and accrued income | 137.04 | ||||
| Current other receivables | 131.88 | 9.00 | 60.25 | 70.89 | 92.49 |
| Short term receivables total | 1 981.11 | 1 753.29 | 1 872.94 | 1 668.43 | 1 054.24 |
| Cash and bank deposits | 194.69 | 51.30 | 20.44 | 9.14 | 20.22 |
| Cash and cash equivalents | 194.69 | 51.30 | 20.44 | 9.14 | 20.22 |
| Balance sheet total (assets) | 6 748.40 | 6 647.52 | 6 122.10 | 5 004.62 | 3 041.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10.46 | - 130.08 | - 120.67 | - 349.44 | -1 358.85 |
| Profit of the financial year | - 140.54 | 9.31 | - 228.77 | -1 008.61 | -1 621.62 |
| Shareholders equity total | -4.08 | 5.23 | - 223.44 | -1 232.05 | -2 854.47 |
| Non-current loans from credit institutions | 902.56 | 913.48 | 924.54 | 935.72 | 664.90 |
| Non-current liabilities total | 902.56 | 913.48 | 924.54 | 935.72 | 664.90 |
| Current trade creditors | 871.72 | 1 036.94 | 1 182.48 | 709.46 | 1 649.44 |
| Current owed to participating | 4 113.58 | 4 431.14 | 4 106.27 | 4 369.24 | 3 442.75 |
| Current owed to group member | 114.61 | ||||
| Other non-interest bearing current liabilities | 750.01 | 260.72 | 132.25 | 222.25 | 138.68 |
| Current liabilities total | 5 849.91 | 5 728.81 | 5 421.00 | 5 300.95 | 5 230.87 |
| Balance sheet total (liabilities) | 6 748.40 | 6 647.52 | 6 122.10 | 5 004.62 | 3 041.30 |
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