Thormann Renovering A/S — Credit Rating and Financial Key Figures
CVR number: 44502682
Københavnsvej 75, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 653.93 |
| Employee benefit expenses | -1 532.81 |
| EBIT | 121.12 |
| Other financial income | 2.86 |
| Other financial expenses | -8.27 |
| Pre-tax profit | 115.71 |
| Income taxes | -25.64 |
| Net earnings | 90.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.82 |
| Short term receivables total | 22.82 |
| Cash and bank deposits | 1 027.59 |
| Cash and cash equivalents | 1 027.59 |
| Balance sheet total (assets) | 1 050.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 90.08 |
| Shareholders equity total | 490.08 |
| Non-current liabilities total | |
| Current trade creditors | 53.03 |
| Current owed to group member | 201.05 |
| Short-term deferred tax liabilities | 25.64 |
| Other non-interest bearing current liabilities | 280.61 |
| Current liabilities total | 560.33 |
| Balance sheet total (liabilities) | 1 050.41 |
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