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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