Thomas Dam Vin ApS — Credit Rating and Financial Key Figures
CVR number: 44570904
Ledvogtervej 126, 9530 Støvring
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 440.43 |
| Employee benefit expenses | -2 604.32 |
| EBIT | 836.12 |
| Other financial income | 4.64 |
| Other financial expenses | -37.62 |
| Pre-tax profit | 803.13 |
| Income taxes | - 204.04 |
| Net earnings | 599.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 61.25 |
| Investments total | 61.25 |
| Long term receivables total | |
| Semifinished products | 140.50 |
| Finished products/goods | 879.94 |
| Advance payments | 963.80 |
| Inventories total | 1 984.24 |
| Current trade debtors | 989.08 |
| Current other receivables | 6.47 |
| Short term receivables total | 995.55 |
| Cash and bank deposits | 194.53 |
| Cash and cash equivalents | 194.53 |
| Balance sheet total (assets) | 3 235.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 599.09 |
| Shareholders equity total | 699.09 |
| Non-current liabilities total | |
| Advances received | 79.73 |
| Current trade creditors | 714.34 |
| Current owed to group member | 655.84 |
| Short-term deferred tax liabilities | 204.04 |
| Other non-interest bearing current liabilities | 882.52 |
| Current liabilities total | 2 536.47 |
| Balance sheet total (liabilities) | 3 235.57 |
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