TH Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 43805304
Lejrvejen 8, Frøslev 6330 Padborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 659.75 |
| Employee benefit expenses | - 238.87 |
| Total depreciation | -5.42 |
| EBIT | 415.46 |
| Other financial income | 0.07 |
| Other financial expenses | -1.45 |
| Pre-tax profit | 414.07 |
| Income taxes | -97.46 |
| Net earnings | 316.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 140.42 |
| Tangible assets total | 140.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 80.08 |
| Current other receivables | 20.66 |
| Short term receivables total | 100.74 |
| Cash and bank deposits | 258.18 |
| Cash and cash equivalents | 258.18 |
| Balance sheet total (assets) | 499.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 316.61 |
| Shareholders equity total | 356.61 |
| Provisions | 16.70 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 80.77 |
| Other non-interest bearing current liabilities | 45.27 |
| Current liabilities total | 126.04 |
| Balance sheet total (liabilities) | 499.35 |
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.