TONNY CARLSEN BILLARD SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 35640266
Vester Altanvej 1, 8900 Randers C
tc@tonnycarlsen.com
tel: 22303262
tonnycarlsen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.72 | -26.47 | 16.47 | 31.12 | -35.26 |
| Employee benefit expenses | -50.89 | -48.08 | -24.20 | -4.94 | -3.03 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | - 125.60 | -79.55 | -12.73 | 21.17 | -43.29 |
| Other financial income | 2 969.72 | ||||
| Other financial expenses | - 121.33 | -3.32 | -3.46 | -3.40 | -6.24 |
| Pre-tax profit | 2 722.79 | -82.88 | -16.19 | 17.78 | -49.54 |
| Income taxes | -11.00 | 22.00 | |||
| Net earnings | 2 711.79 | -60.88 | -16.19 | 17.78 | -49.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 45.00 | 40.00 | 35.00 | 30.00 |
| Intangible assets total | 50.00 | 45.00 | 40.00 | 35.00 | 30.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.52 | 48.58 | 48.58 | 48.58 | 36.44 |
| Inventories total | 56.52 | 48.58 | 48.58 | 48.58 | 36.44 |
| Current trade debtors | 6.28 | 6.00 | 13.10 | 15.75 | 5.15 |
| Prepayments and accrued income | 4.60 | 1.91 | 2.00 | ||
| Current other receivables | 2.60 | 2.16 | 1.19 | 0.60 | |
| Current deferred tax assets | 11.46 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short term receivables total | 20.34 | 19.16 | 29.89 | 29.26 | 18.15 |
| Cash and bank deposits | 50.44 | 8.84 | 12.33 | 5.80 | 11.96 |
| Cash and cash equivalents | 50.44 | 8.84 | 12.33 | 5.80 | 11.96 |
| Balance sheet total (assets) | 177.29 | 121.58 | 130.80 | 118.65 | 96.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 314.29 | 314.29 | 314.29 | 314.29 | 314.29 |
| Other reserves | 39.00 | 35.10 | 35.10 | 27.30 | 23.40 |
| Retained earnings | -3 107.19 | - 391.50 | - 452.38 | - 460.77 | - 439.09 |
| Profit of the financial year | 2 711.79 | -60.88 | -16.19 | 17.78 | -49.54 |
| Shareholders equity total | -42.12 | - 103.00 | - 119.18 | - 101.41 | - 150.94 |
| Provisions | 11.00 | ||||
| Non-current loans from credit institutions | 150.73 | 153.75 | 167.02 | 170.36 | 176.55 |
| Non-current liabilities total | 150.73 | 153.75 | 167.02 | 170.36 | 176.55 |
| Current trade creditors | 27.71 | 25.53 | 24.64 | 15.55 | 9.27 |
| Current owed to participating | 19.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 4.75 | 3.05 | 0.09 | 1.52 | |
| Accruals and deferred income | 25.21 | 42.26 | 58.23 | 15.15 | 15.16 |
| Current liabilities total | 57.67 | 70.83 | 82.96 | 49.69 | 70.95 |
| Balance sheet total (liabilities) | 177.29 | 121.58 | 130.80 | 118.65 | 96.55 |
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