Rengøringsfirmaet Thy ApS — Credit Rating and Financial Key Figures

CVR number: 44495481
Silstrupvej 6, Tilsted 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 790.46
Employee benefit expenses-9 199.52
Total depreciation- 142.56
EBIT448.37
Other financial income14.34
Other financial expenses-45.04
Pre-tax profit417.68
Income taxes-97.33
Net earnings320.34

Assets (kDKK)

2024
Goodwill493.33
Intangible assets total493.33
Buildings576.05
Tangible assets total576.05
Investments total130.65
Long term receivables total
Inventories total
Current trade debtors957.10
Current owed by particip. interest comp.269.48
Prepayments and accrued income21.30
Short term receivables total1 247.87
Cash and bank deposits12.65
Cash and cash equivalents12.65
Balance sheet total (assets)2 460.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year320.34
Shareholders equity total360.35
Provisions23.51
Non-current liabilities total
Current loans from credit institutions328.05
Current trade creditors183.48
Short-term deferred tax liabilities73.82
Other non-interest bearing current liabilities1 491.35
Current liabilities total2 076.70
Balance sheet total (liabilities)2 460.56
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