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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