Thorup Dagligvarer ApS — Credit Rating and Financial Key Figures
CVR number: 44757303
Thistedvej 465, V Thorup 9690 Fjerritslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 972.77 |
| Employee benefit expenses | -1 049.25 |
| EBIT | -76.48 |
| Other financial income | 0.51 |
| Other financial expenses | -11.23 |
| Pre-tax profit | -87.20 |
| Income taxes | 19.00 |
| Net earnings | -68.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 61.20 |
| Long term receivables total | |
| Finished products/goods | 774.58 |
| Inventories total | 774.58 |
| Current trade debtors | 202.86 |
| Prepayments and accrued income | 58.26 |
| Current other receivables | 157.00 |
| Current deferred tax assets | 19.00 |
| Short term receivables total | 437.12 |
| Cash and bank deposits | 28.49 |
| Cash and cash equivalents | 28.49 |
| Balance sheet total (assets) | 1 301.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | -68.20 |
| Shareholders equity total | 131.79 |
| Non-current liabilities total | |
| Current loans from credit institutions | 152.92 |
| Current trade creditors | 870.69 |
| Other non-interest bearing current liabilities | 145.99 |
| Current liabilities total | 1 169.60 |
| Balance sheet total (liabilities) | 1 301.40 |
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