Tomas Nielsen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40792961
Lundshøjvej 12, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 209.46 | 250.84 | 201.26 | 199.68 |
| Total depreciation | - 170.92 | - 196.56 | - 176.40 | -33.29 |
| EBIT | 38.54 | 54.28 | 24.87 | 166.39 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.00 | -8.83 | ||
| Pre-tax profit | 38.54 | 54.28 | 24.87 | 157.56 |
| Income taxes | -8.48 | -12.73 | -1.16 | -43.54 |
| Net earnings | 30.06 | 41.56 | 23.70 | 114.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 826.96 | 648.01 | 783.19 | 1 489.00 |
| Tangible assets total | 826.96 | 648.01 | 783.19 | 1 489.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 102.20 | |||
| Current deferred tax assets | 8.80 | 4.31 | 30.54 | |
| Short term receivables total | 8.80 | 4.31 | 132.74 | |
| Cash and bank deposits | 0.00 | 0.24 | 0.91 | 0.58 |
| Cash and cash equivalents | 0.00 | 0.24 | 0.91 | 0.58 |
| Balance sheet total (assets) | 835.77 | 648.25 | 788.41 | 1 622.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.06 | 71.62 | 95.32 | |
| Profit of the financial year | 30.06 | 41.56 | 23.70 | 114.03 |
| Shareholders equity total | 70.06 | 111.62 | 135.32 | 249.35 |
| Provisions | 17.28 | 16.76 | 22.24 | 96.31 |
| Non-current loans from credit institutions | 142.69 | |||
| Non-current liabilities total | 142.69 | |||
| Current loans from credit institutions | 57.89 | |||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to group member | 740.42 | 479.45 | 564.10 | 1 066.08 |
| Short-term deferred tax liabilities | 13.24 | |||
| Other non-interest bearing current liabilities | 19.17 | 66.75 | 10.00 | |
| Current liabilities total | 748.42 | 519.86 | 630.85 | 1 133.97 |
| Balance sheet total (liabilities) | 835.77 | 648.25 | 788.41 | 1 622.32 |
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