Thers Person & Materiale Hejs ApS — Credit Rating and Financial Key Figures
CVR number: 43900935
Kalkgravsvej 10, Herringløse 4000 Roskilde
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 149.93 |
| Total depreciation | -81.86 |
| EBIT | 68.07 |
| Other financial expenses | -18.86 |
| Pre-tax profit | 49.22 |
| Income taxes | -10.83 |
| Net earnings | 38.39 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 520.14 |
| Tangible assets total | 520.14 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 74.51 |
| Prepayments and accrued income | 33.34 |
| Current other receivables | 15.63 |
| Short term receivables total | 123.48 |
| Cash and bank deposits | 31.74 |
| Cash and cash equivalents | 31.74 |
| Balance sheet total (assets) | 675.36 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 38.39 |
| Shareholders equity total | 78.40 |
| Provisions | 10.83 |
| Non-current loans from credit institutions | 265.78 |
| Non-current liabilities total | 265.78 |
| Current loans from credit institutions | 161.84 |
| Current trade creditors | 49.00 |
| Current owed to participating | 90.39 |
| Current owed to group member | 19.14 |
| Other non-interest bearing current liabilities | -0.00 |
| Current liabilities total | 320.36 |
| Balance sheet total (liabilities) | 675.36 |
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