KM Thorup ApS — Credit Rating and Financial Key Figures
CVR number: 44075717
Skindbjergvej 30, Skindbjerg 8500 Grenaa
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 679.49 |
| Employee benefit expenses | - 973.64 |
| Total depreciation | -24.60 |
| EBIT | 681.25 |
| Other financial expenses | -17.08 |
| Pre-tax profit | 664.17 |
| Income taxes | - 146.36 |
| Net earnings | 517.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.97 | |
| Tangible assets total | 115.97 | |
| Holdings in group member companies | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 400.00 | |
| Prepayments and accrued income | 47.14 | |
| Current other receivables | -0.00 | |
| Short term receivables total | 447.14 | |
| Cash and bank deposits | 40.00 | 597.65 |
| Cash and cash equivalents | 40.00 | 597.65 |
| Balance sheet total (assets) | 40.00 | 1 180.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | |
| Profit of the financial year | 517.81 | |
| Shareholders equity total | 40.00 | 557.81 |
| Provisions | 2.32 | |
| Non-current deferred tax liabilities | 144.04 | |
| Non-current liabilities total | 144.04 | |
| Current trade creditors | 158.02 | |
| Other non-interest bearing current liabilities | 318.58 | |
| Current liabilities total | 476.60 | |
| Balance sheet total (liabilities) | 40.00 | 1 180.77 |
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