Thiele & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 43876627
Rakelsvej 3, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 471.51 |
| EBIT | 471.51 |
| Other financial income | 277.05 |
| Pre-tax profit | 748.56 |
| Income taxes | - 105.67 |
| Net earnings | 642.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 16.50 |
| Investments total | 16.50 |
| Long term receivables total | |
| Raw materials and consumables | 208.84 |
| Inventories total | 208.84 |
| Current trade debtors | 62.50 |
| Current other receivables | 345.25 |
| Short term receivables total | 407.75 |
| Cash and bank deposits | 319.19 |
| Cash and cash equivalents | 319.19 |
| Balance sheet total (assets) | 952.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | - 117.00 |
| Profit of the financial year | 642.90 |
| Shareholders equity total | 687.90 |
| Non-current liabilities total | |
| Current trade creditors | 158.72 |
| Short-term deferred tax liabilities | 105.67 |
| Current liabilities total | 264.38 |
| Balance sheet total (liabilities) | 952.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.