Tømrermester Thylstrup ApS — Credit Rating and Financial Key Figures

CVR number: 43890425
Skovbakken 19, Skt Klemens 5260 Odense S
TMThylstrup@hotmail.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit424.59
Employee benefit expenses- 455.95
Total depreciation-21.44
EBIT-52.80
Other financial income0.14
Other financial expenses-0.02
Pre-tax profit-52.68
Income taxes10.81
Net earnings-41.87

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment63.56
Tangible assets total63.56
Investments total
Long term receivables total
Inventories total
Current trade debtors2.58
Prepayments and accrued income18.26
Current deferred tax assets10.81
Short term receivables total31.64
Cash and bank deposits80.73
Cash and cash equivalents80.73
Balance sheet total (assets)175.93

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-3.67
Profit of the financial year-41.87
Shareholders equity total-5.54
Non-current liabilities total
Current trade creditors43.07
Other non-interest bearing current liabilities138.40
Current liabilities total181.47
Balance sheet total (liabilities)175.93
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