Thim-Kromann & co. ApS — Credit Rating and Financial Key Figures
CVR number: 40008632
Vagtmestervej 10, 2400 København NV
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 154.42 |
| Employee benefit expenses | - 162.14 |
| Total depreciation | -11.03 |
| EBIT | -18.75 |
| Other financial income | 0.01 |
| Other financial expenses | -7.25 |
| Pre-tax profit | -25.99 |
| Net earnings | -25.99 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 9.00 |
| Machinery and equipment | 11.91 |
| Other tangible assets | 0.00 |
| Tangible assets total | 20.91 |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2.15 |
| Current other receivables | 50.00 |
| Short term receivables total | 52.15 |
| Cash and bank deposits | 0.59 |
| Cash and cash equivalents | 0.59 |
| Balance sheet total (assets) | 88.65 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -25.99 |
| Shareholders equity total | 24.01 |
| Provisions | 14.01 |
| Non-current liabilities total | |
| Current owed to participating | 45.47 |
| Other non-interest bearing current liabilities | 5.16 |
| Current liabilities total | 50.63 |
| Balance sheet total (liabilities) | 88.65 |
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