TOMCEH ApS — Credit Rating and Financial Key Figures
CVR number: 40489959
Lundeager 25, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 231.80 | |
| Costs of management | -7.50 | |
| EBIT | -7.50 | - 231.80 |
| Other financial expenses | -17.89 | |
| Pre-tax profit | -25.39 | - 231.80 |
| Net earnings | -25.39 | - 231.80 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 162.74 | 469.44 | |
| Tangible assets total | 1 162.74 | 469.44 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 9.76 | 575.00 | |
| Short term receivables total | 40.00 | 9.76 | 575.00 |
| Balance sheet total (assets) | 40.00 | 1 172.50 | 1 044.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.39 | - 257.20 | - 257.20 | ||
| Profit of the financial year | -25.39 | - 231.80 | |||
| Shareholders equity total | 40.00 | 14.61 | - 217.20 | - 217.20 | - 217.20 |
| Non-current loans from credit institutions | 1 083.45 | ||||
| Non-current liabilities total | 1 083.45 | ||||
| Current loans from credit institutions | 48.50 | ||||
| Current owed to participating | 217.20 | 217.20 | |||
| Other non-interest bearing current liabilities | 25.95 | 1 261.64 | |||
| Current liabilities total | 74.45 | 1 261.64 | 217.20 | 217.20 | |
| Balance sheet total (liabilities) | 40.00 | 1 172.50 | 1 044.44 |
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