MR. THESTRUP SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 44229439
Nytorv 13 C, 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 550.67 |
| Employee benefit expenses | - 954.63 |
| Total depreciation | - 157.07 |
| EBIT | - 561.03 |
| Other financial income | 38.00 |
| Other financial expenses | - 180.47 |
| Pre-tax profit | - 703.51 |
| Income taxes | 156.37 |
| Net earnings | - 547.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 103.23 |
| Tangible assets total | 1 103.23 |
| Investments total | |
| Non-current loans receivable | 612.00 |
| Long term receivables total | 612.00 |
| Finished products/goods | 1 572.13 |
| Inventories total | 1 572.13 |
| Current trade debtors | 138.82 |
| Prepayments and accrued income | 1.55 |
| Current deferred tax assets | 156.37 |
| Short term receivables total | 296.73 |
| Cash and bank deposits | 3.51 |
| Cash and cash equivalents | 3.51 |
| Balance sheet total (assets) | 3 587.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 460.00 |
| Profit of the financial year | - 547.14 |
| Shareholders equity total | -47.14 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 773.36 |
| Current trade creditors | 337.48 |
| Current owed to group member | 895.20 |
| Other non-interest bearing current liabilities | 628.70 |
| Current liabilities total | 3 634.74 |
| Balance sheet total (liabilities) | 3 587.60 |
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