Thimsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 44170728
Hjortsvangen 26, 7323 Give
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 10 058.37 |
Employee benefit expenses | -7 223.99 |
Total depreciation | -1 897.79 |
EBIT | 936.59 |
Other financial income | 104.00 |
Other financial expenses | - 333.90 |
Pre-tax profit | 706.69 |
Income taxes | -91.81 |
Net earnings | 614.88 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 3 429.00 |
Intangible assets total | 3 429.00 |
Machinery and equipment | 5 319.18 |
Tangible assets total | 5 319.18 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 3 740.71 |
Prepayments and accrued income | 241.45 |
Current other receivables | 1 851.55 |
Short term receivables total | 5 833.71 |
Cash and bank deposits | 89.49 |
Cash and cash equivalents | 89.49 |
Balance sheet total (assets) | 14 671.37 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 4 655.87 |
Profit of the financial year | 614.88 |
Shareholders equity total | 5 310.75 |
Provisions | 766.40 |
Non-current loans from credit institutions | 2 836.05 |
Non-current liabilities total | 2 836.05 |
Current loans from credit institutions | 2 250.28 |
Current trade creditors | 2 859.03 |
Short-term deferred tax liabilities | 159.46 |
Other non-interest bearing current liabilities | 489.40 |
Current liabilities total | 5 758.17 |
Balance sheet total (liabilities) | 14 671.37 |
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