Thor Vest Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43802313
Storegade 2 A, Assentoft 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 484.22 | 383.76 |
| Total depreciation | -47.42 | |
| EBIT | 484.22 | 336.34 |
| Other financial expenses | -4.27 | -9.59 |
| Pre-tax profit | 479.95 | 326.75 |
| Income taxes | - 106.47 | -70.97 |
| Net earnings | 373.48 | 255.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 366.40 | |
| Tangible assets total | 366.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 182.33 | 262.42 |
| Current amounts owed by group member comp. | 5.67 | 71.69 |
| Current other receivables | 321.00 | 321.00 |
| Short term receivables total | 509.00 | 655.12 |
| Cash and bank deposits | 1 129.81 | 589.31 |
| Cash and cash equivalents | 1 129.81 | 589.31 |
| Balance sheet total (assets) | 1 638.81 | 1 610.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 373.48 | 255.77 |
| Retained earnings | - 373.48 | - 255.77 |
| Profit of the financial year | 373.48 | 255.77 |
| Shareholders equity total | 413.48 | 295.77 |
| Provisions | 12.33 | |
| Non-current liabilities total | ||
| Current trade creditors | 27.99 | 37.32 |
| Current owed to participating | 50.30 | |
| Short-term deferred tax liabilities | 106.47 | 20.98 |
| Other non-interest bearing current liabilities | 1 090.87 | 1 194.13 |
| Current liabilities total | 1 225.33 | 1 302.73 |
| Balance sheet total (liabilities) | 1 638.81 | 1 610.83 |
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