M. Thimsen. Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 44637596
Banegårdsparken 1, 8300 Odder
tel: 40448151
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit295.37
Employee benefit expenses- 396.77
Other operating expenses-3.00
Total depreciation-26.93
EBIT- 131.33
Other financial income0.03
Other financial expenses-11.67
Pre-tax profit- 142.98
Income taxes30.07
Net earnings- 112.91

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment175.04
Tangible assets total175.04
Investments total
Deferred tax assets30.07
Long term receivables total30.07
Inventories total
Current trade debtors36.27
Prepayments and accrued income19.92
Current other receivables8.14
Short term receivables total64.34
Balance sheet total (assets)269.45

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 112.91
Shareholders equity total-72.91
Non-current leasing loans86.37
Non-current liabilities total86.37
Current loans from credit institutions86.64
Current trade creditors15.50
Current owed to participating24.64
Other non-interest bearing current liabilities129.21
Current liabilities total255.99
Balance sheet total (liabilities)269.45
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