TOMCATS ApS — Credit Rating and Financial Key Figures
CVR number: 31633494
Værkstedsvej 34, 5500 Middelfart
info@tomcats.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.36 | 632.33 | 770.89 | 471.71 | 436.76 |
| Employee benefit expenses | - 642.41 | - 576.25 | - 648.49 | - 533.99 | - 363.98 |
| EBIT | 30.96 | 56.08 | 122.41 | -62.28 | 72.78 |
| Other financial income | 0.10 | 0.75 | 0.38 | ||
| Other financial expenses | -15.11 | -10.82 | -25.26 | -27.31 | -44.40 |
| Pre-tax profit | 15.85 | 45.26 | 97.25 | -88.85 | 28.76 |
| Income taxes | -2.00 | -10.00 | -2.04 | 10.45 | 26.67 |
| Net earnings | 13.85 | 35.26 | 95.21 | -78.40 | 55.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 390.87 | 350.75 | 357.16 | 382.92 | 364.03 |
| Inventories total | 390.87 | 350.75 | 357.16 | 382.92 | 364.03 |
| Current trade debtors | 457.19 | 585.77 | 236.32 | 248.91 | 210.25 |
| Current deferred tax assets | 1.59 | 2.00 | 1.00 | 26.67 | |
| Short term receivables total | 457.19 | 587.36 | 238.32 | 249.91 | 236.92 |
| Cash and bank deposits | 0.16 | ||||
| Cash and cash equivalents | 0.16 | ||||
| Balance sheet total (assets) | 848.06 | 938.11 | 595.48 | 632.99 | 600.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 208.85 | ||||
| Retained earnings | 181.19 | 195.04 | 230.30 | 116.66 | 38.27 |
| Profit of the financial year | 13.85 | 35.26 | 95.21 | -78.40 | 55.44 |
| Shareholders equity total | 320.04 | 355.30 | 241.66 | 163.27 | 218.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | 108.12 | 89.76 | 281.94 | 231.07 |
| Current trade creditors | 28.92 | 74.43 | 29.45 | 55.29 | 24.23 |
| Current owed to participating | 13.85 | 11.04 | 7.80 | 4.18 | 1.35 |
| Current owed to group member | 44.64 | 35.99 | 26.79 | 31.62 | 19.96 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 438.87 | 347.23 | 200.01 | 96.69 | 105.63 |
| Current liabilities total | 528.02 | 582.81 | 353.81 | 469.72 | 382.25 |
| Balance sheet total (liabilities) | 848.06 | 938.11 | 595.48 | 632.99 | 600.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.