Thomhav Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39538962
Bredstrupvej 9, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.26 | 217.05 |
| Employee benefit expenses | - 393.29 | - 308.56 |
| EBIT | -28.03 | -91.51 |
| Other financial expenses | -0.00 | -0.53 |
| Pre-tax profit | -28.03 | -92.03 |
| Income taxes | 6.18 | |
| Net earnings | -21.85 | -92.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.62 | |
| Prepayments and accrued income | 12.25 | |
| Current other receivables | 50.00 | 18.27 |
| Current deferred tax assets | 6.18 | |
| Short term receivables total | 180.06 | 18.27 |
| Cash and bank deposits | 70.58 | 69.21 |
| Cash and cash equivalents | 70.58 | 69.21 |
| Balance sheet total (assets) | 250.64 | 87.48 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 190.00 | 190.00 |
| Retained earnings | -21.85 | |
| Profit of the financial year | -21.85 | -92.03 |
| Shareholders equity total | 168.15 | 76.12 |
| Non-current liabilities total | ||
| Current trade creditors | 41.68 | 7.00 |
| Other non-interest bearing current liabilities | 40.81 | 4.36 |
| Current liabilities total | 82.49 | 11.36 |
| Balance sheet total (liabilities) | 250.64 | 87.48 |
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