Thy Beton Støb ApS — Credit Rating and Financial Key Figures
CVR number: 41222786
Pantervej 10, 7700 Thisted
tel: 23261122
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.58 | 216.48 |
| Employee benefit expenses | - 385.93 | - 124.73 |
| EBIT | - 104.34 | 91.76 |
| Other financial expenses | -8.61 | -8.33 |
| Pre-tax profit | - 112.95 | 83.43 |
| Net earnings | - 112.95 | 83.43 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 169.38 | 200.00 |
| Short term receivables total | 169.38 | 200.00 |
| Balance sheet total (assets) | 189.38 | 220.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 112.95 | |
| Profit of the financial year | - 112.95 | 83.43 |
| Shareholders equity total | -72.95 | 10.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 60.56 | 100.45 |
| Current trade creditors | 87.13 | 12.50 |
| Current owed to participating | 38.84 | 76.36 |
| Other non-interest bearing current liabilities | 75.80 | 20.22 |
| Current liabilities total | 262.33 | 209.52 |
| Balance sheet total (liabilities) | 189.38 | 220.00 |
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