Thybo & Co ApS — Credit Rating and Financial Key Figures
CVR number: 44157748
Dragsbæk Fjordvej 10, 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 168.92 |
| Employee benefit expenses | -1 132.17 |
| EBIT | 36.75 |
| Other financial income | 0.43 |
| Other financial expenses | -3.87 |
| Pre-tax profit | 33.31 |
| Income taxes | -7.50 |
| Net earnings | 25.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 129.73 |
| Current other receivables | 0.86 |
| Short term receivables total | 130.59 |
| Cash and bank deposits | 131.73 |
| Cash and cash equivalents | 131.73 |
| Balance sheet total (assets) | 262.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 25.81 |
| Shareholders equity total | 65.81 |
| Non-current liabilities total | |
| Current owed to participating | 80.67 |
| Short-term deferred tax liabilities | 7.50 |
| Other non-interest bearing current liabilities | 108.34 |
| Current liabilities total | 196.52 |
| Balance sheet total (liabilities) | 262.32 |
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