TO-MERC HANDELSAGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 49844611
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.89 | 2 668.34 | 2 661.75 | 2 704.23 | 1 622.60 |
| Employee benefit expenses | -50.00 | - 387.59 | -67.76 | -61.76 | -61.78 |
| Total depreciation | - 401.10 | - 403.86 | - 403.86 | - 422.25 | - 432.54 |
| EBIT | 3 138.79 | 1 876.88 | 2 190.14 | 2 220.23 | 1 128.28 |
| Other financial income | 163.17 | 3 685.98 | 655.66 | 200.63 | 46.89 |
| Other financial expenses | - 773.39 | - 793.99 | - 569.69 | - 365.38 | - 379.88 |
| Net income from associates (fin.) | - 562.82 | ||||
| Pre-tax profit | 1 965.75 | 4 768.88 | 2 276.11 | 2 055.48 | 795.29 |
| Income taxes | - 610.90 | -1 112.65 | - 595.30 | - 511.50 | - 237.71 |
| Net earnings | 1 354.86 | 3 656.22 | 1 680.81 | 1 543.98 | 557.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 576.89 | 47 443.24 | 47 039.38 | 48 324.78 | 48 818.83 |
| Machinery and equipment | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
| Advance payments and construction in progress | 28.91 | 596.97 | |||
| Tangible assets total | 47 592.63 | 47 458.98 | 47 084.03 | 48 937.49 | 48 834.57 |
| Holdings in group member companies | 19 377.21 | ||||
| Investments total | 19 377.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.77 | 40.36 | 23.06 | ||
| Current amounts owed by group member comp. | 391.47 | ||||
| Prepayments and accrued income | 71.91 | 75.73 | 80.40 | 83.48 | 87.93 |
| Current other receivables | 11.29 | 188.98 | 70.85 | 9.97 | 206.81 |
| Short term receivables total | 474.67 | 264.71 | 194.02 | 133.80 | 317.81 |
| Other current investments | 5 231.68 | 27 393.65 | 1 993.47 | 2 020.37 | 160.94 |
| Cash and bank deposits | 2 046.25 | 3 541.60 | 1 193.61 | 1 206.97 | 1 751.08 |
| Cash and cash equivalents | 7 277.93 | 30 935.26 | 3 187.08 | 3 227.34 | 1 912.02 |
| Balance sheet total (assets) | 74 722.43 | 78 658.95 | 50 465.13 | 52 298.63 | 51 064.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 19 142.02 | ||||
| Retained earnings | 11 407.76 | 30 904.64 | 33 370.86 | 35 051.68 | 36 595.66 |
| Profit of the financial year | 1 354.86 | 3 656.22 | 1 680.81 | 1 543.98 | 557.58 |
| Shareholders equity total | 33 114.64 | 35 770.86 | 36 451.68 | 36 995.66 | 37 553.24 |
| Non-current other liabilities | 28 349.13 | 28 891.52 | |||
| Non-current liabilities total | 28 349.13 | 28 891.52 | |||
| Current trade creditors | 142.36 | 129.39 | 211.49 | 853.72 | 148.04 |
| Short-term deferred tax liabilities | 505.14 | 921.49 | 447.73 | 488.81 | 67.54 |
| Other non-interest bearing current liabilities | 12 611.16 | 12 945.69 | 13 354.23 | 13 960.44 | 13 295.58 |
| Current liabilities total | 13 258.66 | 13 996.57 | 14 013.45 | 15 302.97 | 13 511.15 |
| Balance sheet total (liabilities) | 74 722.43 | 78 658.95 | 50 465.13 | 52 298.63 | 51 064.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.