THOMAS TRÆ- & HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31864240
Vinkelvej 18, 3540 Lynge
hoffjessen@gmail.com
tel: 29687155
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.32 | 11.51 | -19.05 | 15.41 | -17.37 |
| Total depreciation | -55.99 | -10.76 | -10.76 | ||
| EBIT | -27.67 | 0.75 | -29.81 | 15.41 | -17.37 |
| Other financial expenses | -1.16 | -0.20 | |||
| Pre-tax profit | -27.67 | 0.75 | -29.81 | 14.25 | -17.57 |
| Income taxes | -4.16 | ||||
| Net earnings | -31.82 | 0.75 | -29.81 | 14.25 | -17.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.51 | 10.76 | |||
| Tangible assets total | 21.51 | 10.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 2.43 | 3.05 | 0.63 | |
| Current other receivables | 1.15 | 2.98 | |||
| Short term receivables total | 1.60 | 2.43 | 3.05 | 1.77 | 2.98 |
| Cash and bank deposits | 33.61 | 48.10 | 25.15 | 13.36 | 3.01 |
| Cash and cash equivalents | 33.61 | 48.10 | 25.15 | 13.36 | 3.01 |
| Balance sheet total (assets) | 56.72 | 61.28 | 28.20 | 15.13 | 5.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.16 | -98.98 | -98.23 | - 128.04 | - 113.79 |
| Profit of the financial year | -31.82 | 0.75 | -29.81 | 14.25 | -17.57 |
| Shareholders equity total | -48.98 | -48.23 | -78.04 | -63.79 | -81.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.50 | 6.75 | ||
| Other non-interest bearing current liabilities | 98.20 | 103.01 | 99.49 | 78.92 | 87.36 |
| Current liabilities total | 105.70 | 109.51 | 106.24 | 78.92 | 87.36 |
| Balance sheet total (liabilities) | 56.72 | 61.28 | 28.20 | 15.13 | 5.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.