TOMCATS ApS — Credit Rating and Financial Key Figures
CVR number: 31633494
Værkstedsvej 34, 5500 Middelfart
info@tomcats.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.10 | 673.36 | 632.33 | 770.89 | 471.71 |
| Employee benefit expenses | - 586.21 | - 642.41 | - 576.25 | - 648.49 | - 533.99 |
| EBIT | 4.89 | 30.96 | 56.08 | 122.41 | -62.28 |
| Other financial income | 1.03 | 0.10 | 0.65 | ||
| Other financial expenses | -13.61 | -15.11 | -10.82 | -25.26 | -27.21 |
| Pre-tax profit | -7.69 | 15.85 | 45.26 | 97.25 | -88.85 |
| Income taxes | -2.00 | -10.00 | -2.04 | 10.45 | |
| Net earnings | -7.69 | 13.85 | 35.26 | 95.21 | -78.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 338.38 | 390.87 | 350.75 | 357.16 | 382.92 |
| Inventories total | 338.38 | 390.87 | 350.75 | 357.16 | 382.92 |
| Current trade debtors | 398.90 | 457.19 | 585.77 | 236.32 | 248.91 |
| Current other receivables | 2.00 | 0.16 | |||
| Current deferred tax assets | 1.59 | 2.00 | 1.00 | ||
| Short term receivables total | 400.90 | 457.19 | 587.36 | 238.32 | 250.07 |
| Balance sheet total (assets) | 739.28 | 848.06 | 938.11 | 595.48 | 632.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 208.85 | ||||
| Retained earnings | 188.87 | 181.19 | 195.04 | 230.30 | 116.66 |
| Profit of the financial year | -7.69 | 13.85 | 35.26 | 95.21 | -78.40 |
| Shareholders equity total | 306.19 | 320.04 | 355.30 | 241.66 | 163.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.43 | 1.75 | 108.12 | 89.76 | 281.94 |
| Current trade creditors | 58.03 | 28.92 | 74.43 | 29.45 | 55.29 |
| Current owed to participating | 16.39 | 13.85 | 11.04 | 7.80 | 4.18 |
| Current owed to group member | 53.49 | 44.64 | 35.99 | 26.79 | 31.62 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 188.75 | 438.87 | 347.23 | 200.01 | 96.69 |
| Current liabilities total | 433.09 | 528.02 | 582.81 | 353.81 | 469.72 |
| Balance sheet total (liabilities) | 739.28 | 848.06 | 938.11 | 595.48 | 632.99 |
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