Thamili ApS — Credit Rating and Financial Key Figures

CVR number: 44713691
Gl. Landevej 149, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit120.20
Total depreciation-37.86
EBIT82.35
Other financial expenses-3.92
Pre-tax profit78.43
Income taxes-17.67
Net earnings60.77

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables75.00
Inventories total75.00
Current other receivables17.18
Short term receivables total17.18
Cash and bank deposits465.87
Cash and cash equivalents465.87
Balance sheet total (assets)558.05

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year60.77
Shareholders equity total100.77
Non-current owed to group member188.37
Non-current liabilities total188.37
Current trade creditors14.40
Short-term deferred tax liabilities17.67
Other non-interest bearing current liabilities236.86
Current liabilities total268.92
Balance sheet total (liabilities)558.05
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