Thy udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44642220
Industrivej 34 C, 7700 Thisted
finn7700@gmail.comm
tel: 20787400
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit299.13
Total depreciation-64.51
EBIT234.61
Other financial income0.12
Other financial expenses- 242.39
Pre-tax profit-7.65
Income taxes-6.04
Net earnings-13.69

Assets (kDKK)

2024
Intangible assets total
Land and waters6 267.06
Tangible assets total6 267.06
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.22
Current other receivables8.72
Short term receivables total19.94
Cash and bank deposits334.43
Cash and cash equivalents334.43
Balance sheet total (assets)6 621.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-13.69
Shareholders equity total26.31
Provisions0.84
Non-current loans from credit institutions3 915.66
Non-current other liabilities104.40
Non-current liabilities total4 020.06
Current loans from credit institutions95.52
Advances received17.15
Current trade creditors15.95
Current owed to group member2 427.21
Short-term deferred tax liabilities5.20
Other non-interest bearing current liabilities13.20
Current liabilities total2 574.23
Balance sheet total (liabilities)6 621.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version