Tokumarosou ApS — Credit Rating and Financial Key Figures
CVR number: 40285458
Grønlundvej 3, Eskelund 6650 Brørup
info@95.management
tel: 32123212
www.95.management
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.70 | 155.05 | 120.74 | -43.70 | 462.62 |
| Employee benefit expenses | - 427.85 | - 259.06 | - 224.19 | - 190.43 | - 249.38 |
| Total depreciation | -5.43 | -5.43 | -5.43 | ||
| EBIT | 90.85 | - 104.00 | - 108.88 | - 239.56 | 207.81 |
| Other financial income | 0.10 | 0.44 | 0.68 | 1.75 | 0.31 |
| Other financial expenses | -1.92 | -2.18 | -2.71 | -1.80 | -8.28 |
| Pre-tax profit | 89.03 | - 105.74 | - 110.91 | - 239.61 | 199.84 |
| Income taxes | -20.31 | 19.57 | 33.90 | ||
| Net earnings | 68.71 | - 105.74 | - 110.91 | - 220.04 | 233.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.85 | 5.43 | |||
| Tangible assets total | 10.85 | 5.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.24 | 271.89 | |||
| Inventories total | 31.24 | 271.89 | |||
| Current trade debtors | 31.86 | 5.24 | 13.06 | 27.42 | 4.36 |
| Prepayments and accrued income | 23.11 | ||||
| Current other receivables | 48.77 | 12.96 | 19.41 | ||
| Current deferred tax assets | 21.57 | 53.47 | |||
| Short term receivables total | 103.73 | 18.20 | 32.47 | 48.99 | 57.83 |
| Cash and bank deposits | 27.76 | 3.24 | 0.59 | 4.79 | 32.73 |
| Cash and cash equivalents | 27.76 | 3.24 | 0.59 | 4.79 | 32.73 |
| Balance sheet total (assets) | 131.49 | 21.44 | 43.91 | 90.45 | 362.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -54.11 | 14.61 | -91.14 | - 202.05 | - 422.09 |
| Profit of the financial year | 68.71 | - 105.74 | - 110.91 | - 220.04 | 233.74 |
| Shareholders equity total | 54.61 | -51.14 | - 162.05 | - 382.09 | - 148.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.59 | ||||
| Current trade creditors | 9.55 | 10.41 | 14.13 | 103.92 | 192.83 |
| Short-term deferred tax liabilities | 16.65 | ||||
| Other non-interest bearing current liabilities | 50.68 | 62.17 | 189.24 | 368.62 | 317.97 |
| Current liabilities total | 76.89 | 72.58 | 205.96 | 472.54 | 510.80 |
| Balance sheet total (liabilities) | 131.49 | 21.44 | 43.91 | 90.45 | 362.45 |
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