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 length | 12 |
| Net sales | |
| Gross profit | 1 337.87 |
| Employee benefit expenses | - 933.94 |
| Total depreciation | - 177.39 |
| EBIT | 226.53 |
| Other financial income | 0.50 |
| Other financial expenses | -32.11 |
| Pre-tax profit | 194.92 |
| Income taxes | -43.06 |
| Net earnings | 151.86 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 427.53 |
| Intangible assets total | 427.53 |
| Machinery and equipment | 318.40 |
| Tangible assets total | 318.40 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 142.87 |
| Inventories total | 142.87 |
| Current trade debtors | 511.87 |
| Current other receivables | 67.47 |
| Current deferred tax assets | 26.94 |
| Short term receivables total | 606.28 |
| Cash and bank deposits | 1 220.67 |
| Cash and cash equivalents | 1 220.67 |
| Balance sheet total (assets) | 2 715.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 151.86 |
| Shareholders equity total | 191.86 |
| Non-current liabilities total | |
| Advances received | 68.17 |
| Current trade creditors | 760.49 |
| Other non-interest bearing current liabilities | 1 695.24 |
| Current liabilities total | 2 523.89 |
| Balance sheet total (liabilities) | 2 715.76 |
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