THOMSEN AUTOMOBILER ApS
CVR number: 29009333
Højvang 8, 4300 Holbæk
bent4300@gmail.com
tel: 40461419
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.02 | 1 296.82 | 1 181.59 | 21.22 | - 657.85 |
| Employee benefit expenses | -1 630.93 | -1 394.43 | -1 011.97 | - 204.01 | -54.72 |
| Total depreciation | - 312.45 | -7.27 | -6.00 | -6.00 | -3.39 |
| EBIT | 31.54 | - 104.88 | 163.61 | - 188.79 | - 715.95 |
| Other financial expenses | -47.29 | -35.66 | - 154.31 | -39.98 | - 292.66 |
| Pre-tax profit | -15.76 | - 140.54 | 9.31 | - 228.77 | -1 008.61 |
| Net earnings | -15.76 | - 140.54 | 9.31 | - 228.77 | -1 008.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.66 | 15.39 | 9.39 | 3.39 | |
| Tangible assets total | 22.66 | 15.39 | 9.39 | 3.39 | |
| Other receivables | 26.11 | 33.88 | 33.88 | 33.88 | |
| Investments total | 26.11 | 33.88 | 33.88 | 33.88 | |
| Long term receivables total | |||||
| Finished products/goods | 3 592.94 | 4 523.32 | 4 799.65 | 4 191.45 | 3 327.04 |
| Inventories total | 3 592.94 | 4 523.32 | 4 799.65 | 4 191.45 | 3 327.04 |
| Current trade debtors | 2 008.64 | 1 712.19 | 1 744.29 | 1 812.68 | 1 597.54 |
| Prepayments and accrued income | 155.49 | 137.04 | |||
| Current other receivables | 18.44 | 131.88 | 9.00 | 60.25 | 70.89 |
| Short term receivables total | 2 182.57 | 1 981.11 | 1 753.29 | 1 872.94 | 1 668.43 |
| Cash and bank deposits | 101.37 | 194.69 | 51.30 | 20.44 | 9.14 |
| Cash and cash equivalents | 101.37 | 194.69 | 51.30 | 20.44 | 9.14 |
| Balance sheet total (assets) | 5 925.65 | 6 748.40 | 6 647.52 | 6 122.10 | 5 004.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 26.22 | 10.46 | - 130.08 | - 120.67 | - 349.44 |
| Profit of the financial year | -15.76 | - 140.54 | 9.31 | - 228.77 | -1 008.61 |
| Shareholders equity total | 136.46 | -4.08 | 5.23 | - 223.44 | -1 232.05 |
| Non-current loans from credit institutions | 943.31 | 902.56 | 913.48 | 924.54 | 935.72 |
| Non-current liabilities total | 943.31 | 902.56 | 913.48 | 924.54 | 935.72 |
| Current trade creditors | 551.10 | 871.72 | 1 036.94 | 1 182.48 | 709.46 |
| Current owed to participating | 3 782.67 | 4 113.58 | 4 431.14 | 4 106.27 | 4 369.24 |
| Current owed to group member | 114.61 | 114.61 | |||
| Other non-interest bearing current liabilities | 397.50 | 750.01 | 260.72 | 132.25 | 222.25 |
| Current liabilities total | 4 845.88 | 5 849.91 | 5 728.81 | 5 421.00 | 5 300.95 |
| Balance sheet total (liabilities) | 5 925.65 | 6 748.40 | 6 647.52 | 6 122.10 | 5 004.62 |
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