Thy-Alger ApS — Credit Rating and Financial Key Figures
CVR number: 44739658
Ludvigs Minde Vej 3, Nors 7700 Thisted
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 97.71 |
Total depreciation | -55.07 |
EBIT | 42.64 |
Other financial income | 0.15 |
Other financial expenses | -0.00 |
Pre-tax profit | 42.79 |
Income taxes | -10.33 |
Net earnings | 32.45 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 201.73 |
Tangible assets total | 201.73 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 110.27 |
Prepayments and accrued income | 4.66 |
Current other receivables | 9.00 |
Short term receivables total | 123.93 |
Cash and bank deposits | 129.67 |
Cash and cash equivalents | 129.67 |
Balance sheet total (assets) | 455.33 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 32.45 |
Shareholders equity total | 72.46 |
Provisions | 2.83 |
Non-current deferred tax liabilities | 280.00 |
Non-current liabilities total | 280.00 |
Current trade creditors | 54.68 |
Short-term deferred tax liabilities | 7.50 |
Other non-interest bearing current liabilities | 37.87 |
Current liabilities total | 100.04 |
Balance sheet total (liabilities) | 455.33 |
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