Tømrerfirmaet Thorø ApS — Credit Rating and Financial Key Figures
CVR number: 41074582
Knudsgade 11, 6700 Esbjerg
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 175.20 |
| Employee benefit expenses | - 111.62 |
| Total depreciation | -5.96 |
| EBIT | 57.61 |
| Other financial expenses | -1.23 |
| Pre-tax profit | 56.38 |
| Income taxes | -12.48 |
| Net earnings | 43.90 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.46 |
| Tangible assets total | 36.46 |
| Investments total | 7.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.80 |
| Short term receivables total | 6.80 |
| Cash and bank deposits | 127.25 |
| Cash and cash equivalents | 127.25 |
| Balance sheet total (assets) | 178.00 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 43.90 |
| Shareholders equity total | 83.90 |
| Provisions | 1.00 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 27.29 |
| Short-term deferred tax liabilities | 11.92 |
| Other non-interest bearing current liabilities | 43.89 |
| Current liabilities total | 93.10 |
| Balance sheet total (liabilities) | 178.00 |
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