MR. THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33862121
Vardevej 26, 6900 Skjern
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 439.91 | 4 118.46 | - 159.06 | -90.93 | -25.50 |
| Employee benefit expenses | -3 000.39 | -2 509.35 | -6.38 | ||
| Total depreciation | - 108.87 | - 234.78 | |||
| EBIT | 1 330.65 | 1 843.90 | - 152.68 | -90.93 | -25.50 |
| Other financial income | 135.98 | 67.81 | 62.29 | 93.39 | 90.31 |
| Other financial expenses | -13.61 | -3.21 | -9.69 | -6.47 | |
| Pre-tax profit | 1 453.01 | 1 908.50 | - 100.08 | -4.01 | 64.81 |
| Income taxes | - 320.75 | - 423.53 | 22.37 | 0.88 | -14.26 |
| Net earnings | 1 132.26 | 1 484.97 | -77.71 | -3.13 | 50.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.22 | ||||
| Tangible assets total | 165.22 | ||||
| Investments total | |||||
| Non-current loans receivable | 482.00 | 482.00 | |||
| Long term receivables total | 482.00 | 482.00 | |||
| Finished products/goods | 2 690.10 | ||||
| Inventories total | 2 690.10 | ||||
| Current trade debtors | 304.19 | ||||
| Current amounts owed by group member comp. | 37.83 | 9 296.36 | 9 389.75 | 10 392.96 | |
| Current other receivables | 167.52 | 2 689.68 | 150.00 | ||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 509.55 | 2 689.68 | 9 446.36 | 9 390.63 | 10 392.96 |
| Cash and bank deposits | 7 213.69 | 9 498.57 | 1 647.17 | 1 690.20 | |
| Cash and cash equivalents | 7 213.69 | 9 498.57 | 1 647.17 | 1 690.20 | |
| Balance sheet total (assets) | 11 060.56 | 12 670.25 | 11 093.53 | 11 080.84 | 10 392.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 791.76 | 6 924.02 | 8 408.98 | 8 331.28 | 8 328.15 |
| Profit of the financial year | 1 132.26 | 1 484.97 | -77.71 | -3.13 | 50.55 |
| Shareholders equity total | 8 924.02 | 10 408.98 | 10 331.28 | 10 328.15 | 10 378.70 |
| Provisions | 6.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 834.40 | 139.22 | -89.36 | ||
| Current owed to group member | 301.88 | 1 370.81 | 655.51 | 650.88 | |
| Short-term deferred tax liabilities | 14.26 | ||||
| Other non-interest bearing current liabilities | 993.36 | 751.24 | 196.10 | 101.81 | |
| Current liabilities total | 2 129.64 | 2 261.26 | 762.25 | 752.69 | 14.26 |
| Balance sheet total (liabilities) | 11 060.56 | 12 670.25 | 11 093.53 | 11 080.84 | 10 392.96 |
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