TOMMY LINDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 28521006
Hjulmagervej 2, 4300 Holbæk
denlillegroenne@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.94 | -63.28 | -53.06 | -40.20 | -15.03 |
| Total depreciation | - 110.09 | ||||
| EBIT | -76.94 | -63.28 | 57.03 | -40.20 | -15.03 |
| Other financial income | 0.71 | 1.23 | -0.01 | ||
| Other financial expenses | -7.65 | -19.85 | -20.82 | -20.46 | -0.05 |
| Pre-tax profit | -83.88 | -81.89 | 36.21 | -60.66 | -15.07 |
| Income taxes | 48.03 | 87.13 | -54.23 | 3.31 | |
| Net earnings | -83.88 | -33.87 | 123.35 | - 114.90 | -11.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 500.00 | |||
| Tangible assets total | 500.00 | 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.68 | 97.50 | 97.50 | ||
| Current other receivables | 19.69 | 18.75 | 638.50 | 37.78 | 37.03 |
| Current deferred tax assets | 48.03 | 135.16 | 80.93 | 84.24 | |
| Short term receivables total | 40.36 | 66.78 | 773.67 | 216.20 | 218.77 |
| Cash and bank deposits | 0.99 | 0.75 | 0.05 | 19.09 | 3.01 |
| Cash and cash equivalents | 0.99 | 0.75 | 0.05 | 19.09 | 3.01 |
| Balance sheet total (assets) | 541.35 | 567.53 | 773.71 | 235.29 | 221.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.96 | 25.08 | -8.79 | 114.56 | -0.34 |
| Profit of the financial year | -83.88 | -33.87 | 123.35 | - 114.90 | -11.75 |
| Shareholders equity total | 150.08 | 116.22 | 239.56 | 124.66 | 112.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 56.68 | 112.60 | 1.25 | |
| Current owed to group member | 384.55 | 379.95 | 397.05 | 86.13 | 93.13 |
| Other non-interest bearing current liabilities | 6.50 | 14.69 | 24.50 | 24.50 | 14.50 |
| Current liabilities total | 391.27 | 451.32 | 534.15 | 110.63 | 108.88 |
| Balance sheet total (liabilities) | 541.35 | 567.53 | 773.71 | 235.29 | 221.78 |
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