Tommy Jensen Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36940425
Damgårdsvej 12, 4050 Skibby
tel: 20239822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.71 | 36.16 | 39.45 | 38.60 | 50.57 |
| EBIT | 37.71 | 36.16 | 39.45 | 38.60 | 50.57 |
| Other financial expenses | -1.97 | -2.32 | -1.70 | -0.51 | |
| Pre-tax profit | 35.74 | 33.84 | 37.75 | 38.60 | 50.06 |
| Income taxes | 1.96 | ||||
| Net earnings | 35.74 | 35.80 | 37.75 | 38.60 | 50.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.16 | 4.16 | |||
| Short term receivables total | 4.16 | 4.16 | |||
| Cash and bank deposits | 174.81 | 208.78 | 246.84 | 292.85 | 362.94 |
| Cash and cash equivalents | 174.81 | 208.78 | 246.84 | 292.85 | 362.94 |
| Balance sheet total (assets) | 531.19 | 565.16 | 603.22 | 653.38 | 723.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 487.73 | - 451.99 | - 416.19 | - 378.44 | - 339.84 |
| Profit of the financial year | 35.74 | 35.80 | 37.75 | 38.60 | 50.06 |
| Shareholders equity total | 362.49 | 398.29 | 436.04 | 474.64 | 524.71 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 39.00 | 39.00 | |||
| Non-current liabilities total | 39.00 | 39.00 | |||
| Current trade creditors | 5.44 | 3.62 | 3.93 | 7.71 | |
| Current owed to participating | 3.92 | 13.93 | |||
| Current owed to group member | 124.25 | 124.25 | 124.25 | 128.10 | 128.10 |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 39.00 | 17.74 | |
| Current liabilities total | 168.70 | 166.87 | 167.18 | 139.74 | 159.77 |
| Balance sheet total (liabilities) | 531.19 | 565.16 | 603.22 | 653.38 | 723.48 |
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