Thambjerg Aps — Credit Rating and Financial Key Figures
CVR number: 40087133
Sønder Land 1, Sønderho 6720 Fanø
ThambjergAps@gmail.com
tel: 60926129
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 742.89 | 1 144.93 |
| Employee benefit expenses | - 962.11 | -1 248.39 |
| Total depreciation | -6.00 | -6.00 |
| EBIT | - 225.23 | - 109.46 |
| Other financial expenses | -1.74 | -16.17 |
| Pre-tax profit | - 226.97 | - 125.63 |
| Net earnings | - 226.97 | - 125.63 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | 18.00 |
| Tangible assets total | 24.00 | 18.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Finished products/goods | 28.00 | |
| Inventories total | 28.00 | |
| Current other receivables | 2.97 | 134.29 |
| Short term receivables total | 2.97 | 134.29 |
| Cash and bank deposits | 15.59 | 19.16 |
| Cash and cash equivalents | 15.59 | 19.16 |
| Balance sheet total (assets) | 142.56 | 299.45 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 226.97 | |
| Profit of the financial year | - 226.97 | - 125.63 |
| Shareholders equity total | - 176.97 | - 302.60 |
| Non-current loans from credit institutions | 76.00 | 52.00 |
| Non-current liabilities total | 76.00 | 52.00 |
| Current loans from credit institutions | 98.60 | 178.68 |
| Current trade creditors | 12.28 | 10.00 |
| Other non-interest bearing current liabilities | 132.65 | 361.37 |
| Current liabilities total | 243.53 | 550.05 |
| Balance sheet total (liabilities) | 142.56 | 299.45 |
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