Thomas Enterprise IvS — Credit Rating and Financial Key Figures
CVR number: 38882139
Digehuset 3, 2670 Greve
tp281177@gmail.com
tel: 50333713
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 251.11 | 646.81 | 335.65 |
| External services | -64.65 | - 246.42 | -97.51 |
| Gross profit | 186.46 | 400.39 | 238.14 |
| Employee benefit expenses | -56.96 | - 307.75 | - 182.06 |
| Total depreciation | -23.95 | -37.36 | -9.51 |
| EBIT | 105.55 | 55.28 | 46.57 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.83 | -0.03 | |
| Pre-tax profit | 105.55 | 54.44 | 46.55 |
| Income taxes | -23.40 | -12.71 | -10.85 |
| Net earnings | 82.15 | 41.73 | 35.70 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.50 | 15.00 | |
| Tangible assets total | 22.50 | 15.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.75 | ||
| Current other receivables | 7.96 | 9.06 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 7.96 | 17.06 | 48.75 |
| Cash and bank deposits | 144.02 | 93.38 | 115.11 |
| Cash and cash equivalents | 144.02 | 93.38 | 115.11 |
| Balance sheet total (assets) | 151.99 | 132.94 | 178.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 82.16 | 123.89 | |
| Profit of the financial year | 82.15 | 41.73 | 35.70 |
| Shareholders equity total | 82.16 | 123.89 | 159.59 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.40 | 0.16 | |
| Other non-interest bearing current liabilities | 46.43 | 9.05 | 19.11 |
| Current liabilities total | 69.83 | 9.05 | 19.27 |
| Balance sheet total (liabilities) | 151.99 | 132.94 | 178.86 |
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