Thylkjær ApS — Credit Rating and Financial Key Figures
CVR number: 43369717
Esbenvej 1, Bendstrup 8530 Hjortshøj
kirsten@thylkjaer-ts.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 894.45 |
| Employee benefit expenses | -4 443.01 |
| EBIT | 451.44 |
| Other financial income | 9.06 |
| Other financial expenses | -1.03 |
| Pre-tax profit | 459.47 |
| Income taxes | - 104.65 |
| Net earnings | 354.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 143.54 |
| Tangible assets total | 143.54 |
| Investments total | 27.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 108.18 |
| Current other receivables | 811.90 |
| Short term receivables total | 1 920.08 |
| Cash and bank deposits | 79.96 |
| Cash and cash equivalents | 79.96 |
| Balance sheet total (assets) | 2 170.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 354.81 |
| Shareholders equity total | 394.81 |
| Non-current liabilities total | |
| Current trade creditors | 768.21 |
| Short-term deferred tax liabilities | 104.65 |
| Other non-interest bearing current liabilities | 902.91 |
| Current liabilities total | 1 775.77 |
| Balance sheet total (liabilities) | 2 170.58 |
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