M THESTRUP IVS — Credit Rating and Financial Key Figures
CVR number: 36063289
Valby Langgade 185, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.45 | 210.85 | 213.20 | 212.60 | 238.60 |
| External services | -14.84 | -12.54 | -17.11 | -26.86 | -14.55 |
| Gross profit | 174.61 | 198.31 | 196.09 | 185.74 | 224.05 |
| Employee benefit expenses | - 174.89 | - 197.68 | - 196.72 | - 205.45 | - 203.76 |
| EBIT | -0.28 | 0.63 | -0.63 | -19.70 | 20.29 |
| Other financial expenses | -0.04 | -0.01 | -0.18 | -0.84 | -2.42 |
| Pre-tax profit | -0.32 | 0.62 | -0.81 | -20.54 | 17.87 |
| Net earnings | -0.32 | 0.62 | -0.81 | -20.54 | 17.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.45 | 23.75 | 10.00 | 1.50 | 22.00 |
| Short term receivables total | 13.45 | 23.75 | 10.00 | 1.50 | 22.00 |
| Cash and bank deposits | 24.68 | 40.04 | 50.68 | 22.26 | 102.05 |
| Cash and cash equivalents | 24.68 | 40.04 | 50.68 | 22.26 | 102.05 |
| Balance sheet total (assets) | 38.13 | 63.79 | 60.68 | 23.76 | 124.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.33 | -0.66 | -0.03 | -0.84 | -21.38 |
| Profit of the financial year | -0.32 | 0.62 | -0.81 | -20.54 | 17.87 |
| Shareholders equity total | -0.66 | -0.03 | -0.84 | -21.38 | -3.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.47 | 5.60 | 9.82 | 11.45 | |
| Other non-interest bearing current liabilities | 38.79 | 59.35 | 55.92 | 35.31 | 116.12 |
| Current liabilities total | 38.79 | 63.83 | 61.52 | 45.14 | 127.56 |
| Balance sheet total (liabilities) | 38.13 | 63.79 | 60.68 | 23.76 | 124.05 |
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