Thorsø Tegnestue & Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43559060
Grølstedvej 5, Grølsted 8881 Thorsø
mn@ttb.dk
tel: 30225389
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 400.72 |
| Employee benefit expenses | - 362.43 |
| EBIT | 38.29 |
| Other financial income | 0.20 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 38.48 |
| Income taxes | -8.90 |
| Net earnings | 29.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.82 |
| Prepayments and accrued income | 33.54 |
| Current other receivables | 30.00 |
| Short term receivables total | 96.36 |
| Cash and bank deposits | 29.13 |
| Cash and cash equivalents | 29.13 |
| Balance sheet total (assets) | 125.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 29.58 |
| Shareholders equity total | 69.58 |
| Provisions | 7.38 |
| Non-current liabilities total | |
| Current trade creditors | 4.46 |
| Current owed to participating | 2.34 |
| Short-term deferred tax liabilities | 1.52 |
| Other non-interest bearing current liabilities | 40.22 |
| Current liabilities total | 48.54 |
| Balance sheet total (liabilities) | 125.50 |
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