Thomsens Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 37695408
Klovbygade 3, 4490 Jerslev Sjælland
thomsenshs@outlook.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.97 | -4.44 | -6.74 |
| EBIT | -5.97 | -4.44 | -6.74 |
| Other financial income | 1.01 | ||
| Other financial expenses | -0.19 | -0.39 | |
| Net income from associates (fin.) | 0.00 | ||
| Pre-tax profit | -5.97 | -4.63 | -6.12 |
| Net earnings | -5.97 | -4.63 | -6.12 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |
| Current other receivables | 43.64 | ||
| Short term receivables total | 50.00 | 50.00 | 43.64 |
| Cash and bank deposits | 0.20 | 13.24 | |
| Cash and cash equivalents | 0.20 | 13.24 | |
| Balance sheet total (assets) | 50.20 | 50.00 | 56.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.97 | -10.59 | |
| Profit of the financial year | -5.97 | -4.63 | -6.12 |
| Shareholders equity total | 44.03 | 39.41 | 33.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.49 | ||
| Current trade creditors | 3.00 | 6.25 | 15.00 |
| Other non-interest bearing current liabilities | 3.17 | 3.86 | 8.60 |
| Current liabilities total | 6.17 | 10.59 | 23.60 |
| Balance sheet total (liabilities) | 50.20 | 50.00 | 56.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.