Thy Element Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43577425
Ballerumvej 279, Ballerum 7700 Thisted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 082.87 |
| Employee benefit expenses | -3 784.67 |
| Total depreciation | -27.37 |
| EBIT | 270.83 |
| Other financial income | 16.79 |
| Other financial expenses | - 147.72 |
| Pre-tax profit | 139.91 |
| Income taxes | -55.79 |
| Net earnings | 84.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 321.63 |
| Tangible assets total | 321.63 |
| Investments total | 30.00 |
| Long term receivables total | |
| Raw materials and consumables | 61.00 |
| Inventories total | 61.00 |
| Current trade debtors | 2 005.97 |
| Current amounts owed by group member comp. | 1 715.26 |
| Prepayments and accrued income | 21.63 |
| Current other receivables | 415.24 |
| Short term receivables total | 4 158.10 |
| Cash and bank deposits | 3.41 |
| Cash and cash equivalents | 3.41 |
| Balance sheet total (assets) | 4 574.13 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 84.12 |
| Shareholders equity total | 124.12 |
| Provisions | 55.79 |
| Non-current deferred tax liabilities | 997.20 |
| Non-current liabilities total | 997.20 |
| Current loans from credit institutions | 460.39 |
| Current trade creditors | 1 061.72 |
| Current owed to group member | 510.48 |
| Other non-interest bearing current liabilities | 1 364.43 |
| Current liabilities total | 3 397.02 |
| Balance sheet total (liabilities) | 4 574.13 |
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