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 length | 12 |
Net sales | |
Gross profit | 424.59 |
Employee benefit expenses | - 455.95 |
Total depreciation | -21.44 |
EBIT | -52.80 |
Other financial income | 0.14 |
Other financial expenses | -0.02 |
Pre-tax profit | -52.68 |
Income taxes | 10.81 |
Net earnings | -41.87 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 63.56 |
Tangible assets total | 63.56 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2.58 |
Prepayments and accrued income | 18.26 |
Current deferred tax assets | 10.81 |
Short term receivables total | 31.64 |
Cash and bank deposits | 80.73 |
Cash and cash equivalents | 80.73 |
Balance sheet total (assets) | 175.93 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | -3.67 |
Profit of the financial year | -41.87 |
Shareholders equity total | -5.54 |
Non-current liabilities total | |
Current trade creditors | 43.07 |
Other non-interest bearing current liabilities | 138.40 |
Current liabilities total | 181.47 |
Balance sheet total (liabilities) | 175.93 |
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