Tombo 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42150533
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit717.74398.55-64.84-69.92
Employee benefit expenses- 720.28- 293.33-17.68-8.00
Total depreciation-36.97-23.05-23.05-23.05
EBIT-39.5182.17- 105.57-84.98
Other financial expenses-10.92-5.54-3.63-1.95
Pre-tax profit-50.4376.63- 109.19-86.93
Income taxes-6.2723.7519.55
Net earnings-50.4370.36-85.44-67.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment99.7576.6953.6430.59
Tangible assets total99.7576.6953.6430.59
Investments total10.00
Long term receivables total
Inventories total
Prepayments and accrued income8.55
Current other receivables25.628.0210.74
Current deferred tax assets24.0243.58
Short term receivables total34.1632.0454.32
Cash and bank deposits68.7047.830.782.43
Cash and cash equivalents68.7047.830.782.43
Balance sheet total (assets)212.61124.5286.4787.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-50.4319.92-65.52
Profit of the financial year-50.4370.36-85.44-67.38
Shareholders equity total-10.4359.92-25.52-92.90
Non-current liabilities total
Current trade creditors37.158.88
Current owed to participating10.0032.8089.85163.85
Short-term deferred tax liabilities6.27
Other non-interest bearing current liabilities175.8925.5322.147.50
Current liabilities total223.0464.60111.99180.24
Balance sheet total (liabilities)212.61124.5286.4787.34
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