Skadecenter Thy-Mors ApS — Credit Rating and Financial Key Figures

CVR number: 44873710
Præstejorden 7, 7700 Thisted
info@skadetm.dk
tel: 97923300

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 337.87
Employee benefit expenses- 933.94
Total depreciation- 177.39
EBIT226.53
Other financial income0.50
Other financial expenses-32.11
Pre-tax profit194.92
Income taxes-43.06
Net earnings151.86

Assets (kDKK)

2024
Goodwill427.53
Intangible assets total427.53
Machinery and equipment318.40
Tangible assets total318.40
Investments total
Long term receivables total
Raw materials and consumables142.87
Inventories total142.87
Current trade debtors511.87
Current other receivables67.47
Current deferred tax assets26.94
Short term receivables total606.28
Cash and bank deposits1 220.67
Cash and cash equivalents1 220.67
Balance sheet total (assets)2 715.76

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year151.86
Shareholders equity total191.86
Non-current liabilities total
Advances received68.17
Current trade creditors760.49
Other non-interest bearing current liabilities1 695.24
Current liabilities total2 523.89
Balance sheet total (liabilities)2 715.76
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