Thomsen Ing. IVS — Credit Rating and Financial Key Figures
CVR number: 38631039
Mjanghøj 2, Mjang 6470 Sydals
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 469.40 | 243.54 | -22.52 |
| Employee benefit expenses | - 370.38 | - 271.56 | -33.11 |
| EBIT | 99.02 | -28.02 | 10.59 |
| Other financial expenses | -0.27 | -0.32 | -0.91 |
| Pre-tax profit | 98.75 | -28.34 | 9.68 |
| Income taxes | -22.52 | ||
| Net earnings | 76.23 | -28.34 | 9.68 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.25 | ||
| Current amounts owed by group member comp. | 4.96 | 9.33 | |
| Current other receivables | 3.00 | 2.98 | |
| Short term receivables total | 66.25 | 7.95 | 12.32 |
| Cash and bank deposits | 220.00 | 88.01 | 61.87 |
| Cash and cash equivalents | 220.00 | 88.01 | 61.87 |
| Balance sheet total (assets) | 286.25 | 95.96 | 74.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 19.06 | 39.00 | |
| Retained earnings | 57.17 | 8.89 | |
| Profit of the financial year | 76.23 | -28.34 | 9.68 |
| Shareholders equity total | 77.23 | 48.89 | 58.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 3.54 | 3.83 | 5.61 |
| Short-term deferred tax liabilities | 22.52 | ||
| Other non-interest bearing current liabilities | 177.96 | 33.24 | |
| Current liabilities total | 209.02 | 47.07 | 15.61 |
| Balance sheet total (liabilities) | 286.25 | 95.96 | 74.18 |
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