M. Thulstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38922270
Møllemarken 3, Brordrup 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -8.50 | -7.38 | 136.94 |
| EBIT | -6.25 | -6.50 | -8.50 | -7.38 | 136.94 |
| Other financial expenses | -10.62 | -11.33 | -12.18 | -13.15 | -0.01 |
| Income from other inv. held as non-curr. assets | 163.86 | ||||
| Pre-tax profit | -16.87 | -17.83 | -20.68 | 143.33 | 136.94 |
| Income taxes | -17.17 | -27.92 | |||
| Net earnings | -16.87 | -17.83 | -20.68 | 126.16 | 109.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current other receivables | 413.86 | 145.30 | |||
| Short term receivables total | 413.86 | 145.30 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 66.05 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 66.05 | |
| Balance sheet total (assets) | 250.05 | 250.05 | 250.05 | 413.86 | 211.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.11 | 109.02 | |||
| Retained earnings | -18.67 | -35.54 | -53.37 | - 126.16 | - 109.02 |
| Profit of the financial year | -16.87 | -17.83 | -20.68 | 126.16 | 109.02 |
| Shareholders equity total | 14.46 | -3.37 | -24.05 | 102.11 | 159.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.75 | 7.25 |
| Current owed to group member | 223.04 | 240.62 | 259.30 | 271.93 | |
| Short-term deferred tax liabilities | 17.17 | 27.92 | |||
| Other non-interest bearing current liabilities | 6.30 | 6.30 | 8.30 | 15.71 | 17.17 |
| Current liabilities total | 235.59 | 253.42 | 274.10 | 311.75 | 52.34 |
| Balance sheet total (liabilities) | 250.05 | 250.05 | 250.05 | 413.86 | 211.35 |
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