Tommy Jensen Maskinudlejning ApS
CVR number: 36940425
Damgårdsvej 12, 4050 Skibby
tel: 20239822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36.61 | 37.71 | 36.16 | 39.45 | 38.60 |
Total depreciation | -21.81 | ||||
EBIT | 14.80 | 37.71 | 36.16 | 39.45 | 38.60 |
Other financial expenses | -1.97 | -2.32 | -1.70 | ||
Pre-tax profit | 14.80 | 35.74 | 33.84 | 37.75 | 38.60 |
Income taxes | 22.33 | 1.96 | |||
Net earnings | 37.13 | 35.74 | 35.80 | 37.75 | 38.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 356.38 | 356.38 | 356.38 | 356.38 | 356.38 |
Tangible assets total | 356.38 | 356.38 | 356.38 | 356.38 | 356.38 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.75 | 4.16 | |||
Short term receivables total | 9.75 | 4.16 | |||
Cash and bank deposits | 128.56 | 174.81 | 208.78 | 246.84 | 292.85 |
Cash and cash equivalents | 128.56 | 174.81 | 208.78 | 246.84 | 292.85 |
Balance sheet total (assets) | 494.69 | 531.19 | 565.16 | 603.22 | 653.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 764.48 | 764.48 | 764.48 | 764.48 | 764.48 |
Retained earnings | - 524.85 | - 487.73 | - 451.99 | - 416.19 | - 378.44 |
Profit of the financial year | 37.13 | 35.74 | 35.80 | 37.75 | 38.60 |
Shareholders equity total | 326.76 | 362.49 | 398.29 | 436.04 | 474.64 |
Non-current liabilities total | |||||
Current trade creditors | 5.44 | 3.62 | 3.93 | 7.71 | |
Current owed to participating | 3.92 | ||||
Current owed to group member | 119.18 | 124.25 | 124.25 | 124.25 | 128.10 |
Other non-interest bearing current liabilities | 48.75 | 39.00 | 39.00 | 39.00 | 39.00 |
Current liabilities total | 167.93 | 168.70 | 166.87 | 167.18 | 178.74 |
Balance sheet total (liabilities) | 494.69 | 531.19 | 565.16 | 603.22 | 653.38 |
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