Thor Vest Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43802313
Storegade 2 A, Assentoft 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit484.22383.76
Total depreciation-47.42
EBIT484.22336.34
Other financial expenses-4.27-9.59
Pre-tax profit479.95326.75
Income taxes- 106.47-70.97
Net earnings373.48255.77

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment366.40
Tangible assets total366.40
Investments total
Long term receivables total
Inventories total
Current trade debtors182.33262.42
Current amounts owed by group member comp.5.6771.69
Current other receivables321.00321.00
Short term receivables total509.00655.12
Cash and bank deposits1 129.81589.31
Cash and cash equivalents1 129.81589.31
Balance sheet total (assets)1 638.811 610.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased373.48255.77
Retained earnings- 373.48- 255.77
Profit of the financial year373.48255.77
Shareholders equity total413.48295.77
Provisions12.33
Non-current liabilities total
Current trade creditors27.9937.32
Current owed to participating50.30
Short-term deferred tax liabilities106.4720.98
Other non-interest bearing current liabilities1 090.871 194.13
Current liabilities total1 225.331 302.73
Balance sheet total (liabilities)1 638.811 610.83
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