TOMMY'S TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30069919
Postkrogen 8, Arnborg 7400 Herning
tel: 97149169
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.09 | 81.93 | -0.12 | 154.10 | -70.36 |
| Costs of management | -54.43 | -47.00 | -46.73 | -40.36 | -47.63 |
| EBIT | 67.66 | 34.93 | -46.85 | 113.74 | - 117.99 |
| Other financial expenses | -3.05 | -2.59 | -3.44 | -4.98 | -0.98 |
| Pre-tax profit | 64.61 | 32.34 | -50.29 | 108.76 | - 118.97 |
| Income taxes | -3.29 | 0.47 | |||
| Net earnings | 64.61 | 32.34 | -50.29 | 105.47 | - 118.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.70 | 135.70 | 135.70 | 135.70 | 67.80 |
| Machinery and equipment | 22.33 | 22.33 | 70.78 | 53.78 | 35.00 |
| Tangible assets total | 158.03 | 158.03 | 206.48 | 189.48 | 102.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.60 | 56.22 | 49.20 | 119.82 | 49.20 |
| Prepayments and accrued income | 11.69 | 12.07 | 9.88 | 8.18 | 8.91 |
| Current other receivables | 9.89 | 84.30 | 0.90 | ||
| Short term receivables total | 84.29 | 68.28 | 68.97 | 212.30 | 59.01 |
| Cash and bank deposits | 60.48 | 88.97 | 46.29 | ||
| Cash and cash equivalents | 60.48 | 88.97 | 46.29 | ||
| Balance sheet total (assets) | 302.80 | 315.28 | 275.45 | 448.08 | 161.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.33 | -0.72 | 31.63 | -18.67 | 86.80 |
| Profit of the financial year | 64.61 | 32.34 | -50.29 | 105.47 | - 118.50 |
| Shareholders equity total | 124.28 | 156.62 | 106.33 | 211.80 | 93.30 |
| Provisions | 2.43 | 1.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.44 | 9.07 | |||
| Current trade creditors | 44.19 | 18.36 | 9.30 | 11.00 | 11.79 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 134.33 | 140.30 | 69.38 | 221.99 | 45.69 |
| Current liabilities total | 178.52 | 158.66 | 169.11 | 233.85 | 66.54 |
| Balance sheet total (liabilities) | 302.80 | 315.28 | 275.45 | 448.08 | 161.81 |
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