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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