NIELS THAMS ApS — Credit Rating and Financial Key Figures
CVR number: 44928051
Segelckesvej 6, 2000 Frederiksberg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 810.73 |
| Employee benefit expenses | -1 311.26 |
| Total depreciation | - 228.97 |
| EBIT | 270.50 |
| Other financial income | 10.34 |
| Other financial expenses | -4.92 |
| Pre-tax profit | 275.92 |
| Income taxes | -60.69 |
| Net earnings | 215.23 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 337.14 |
| Intangible assets total | 1 337.14 |
| Machinery and equipment | 9.68 |
| Tangible assets total | 9.68 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 338.53 |
| Inventories total | 338.53 |
| Current trade debtors | 2 851.97 |
| Prepayments and accrued income | 4.17 |
| Current other receivables | 1.89 |
| Short term receivables total | 2 858.03 |
| Cash and bank deposits | 2 169.73 |
| Cash and cash equivalents | 2 169.73 |
| Balance sheet total (assets) | 6 713.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 914.94 |
| Profit of the financial year | 215.23 |
| Shareholders equity total | 3 170.17 |
| Provisions | 294.17 |
| Non-current liabilities total | |
| Current trade creditors | 1 925.50 |
| Short-term deferred tax liabilities | 110.35 |
| Other non-interest bearing current liabilities | 1 212.91 |
| Current liabilities total | 3 248.76 |
| Balance sheet total (liabilities) | 6 713.10 |
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