TØMMERMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 12654324
Nuukullak 37, 3900 Nuuk
tm@tm.gl
tel: 313793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 957.85 | 7 897.98 | 7 054.49 | 8 290.81 | 7 406.06 |
| Employee benefit expenses | -5 833.20 | -6 656.51 | -6 701.16 | -7 041.93 | -6 635.15 |
| Total depreciation | -93.92 | -43.77 | -51.60 | -53.16 | - 192.35 |
| EBIT | - 969.27 | 1 197.70 | 301.73 | 1 195.71 | 578.56 |
| Other financial income | 0.44 | 0.14 | 1.37 | 3.44 | 0.77 |
| Other financial expenses | - 242.82 | - 197.18 | - 159.72 | - 181.52 | - 263.50 |
| Pre-tax profit | -1 211.66 | 1 000.66 | 143.38 | 1 017.63 | 315.84 |
| Income taxes | - 121.98 | 31.76 | -35.84 | - 256.79 | -87.19 |
| Net earnings | -1 333.64 | 1 032.42 | 107.54 | 760.84 | 228.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 439.40 | 1 406.68 | 1 373.97 | 1 341.26 | 1 308.54 |
| Machinery and equipment | 47.93 | 36.87 | 64.92 | 44.48 | 1 666.92 |
| Advance payments and construction in progress | 415.00 | 415.00 | |||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 1 487.33 | 1 443.55 | 1 853.89 | 1 800.73 | 2 975.46 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 959.34 | 893.81 | 838.10 | 831.83 | 340.00 |
| Inventories total | 959.34 | 893.81 | 838.10 | 831.83 | 340.00 |
| Current trade debtors | 1 074.11 | 1 290.74 | 946.74 | 1 298.06 | 3 048.15 |
| Prepayments and accrued income | 8.08 | 33.33 | |||
| Current other receivables | 22.82 | 62.21 | 996.32 | 405.38 | 113.69 |
| Current deferred tax assets | 173.64 | 205.40 | 169.56 | 50.00 | |
| Short term receivables total | 1 278.65 | 1 558.35 | 2 112.62 | 1 753.44 | 3 195.17 |
| Cash and bank deposits | 507.25 | 615.25 | 1 386.77 | 535.91 | |
| Cash and cash equivalents | 507.25 | 615.25 | 1 386.77 | 535.91 | |
| Balance sheet total (assets) | 4 237.56 | 4 515.96 | 6 196.38 | 4 926.91 | 6 515.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.55 | -1 141.09 | - 108.67 | -1.14 | 759.70 |
| Profit of the financial year | -1 333.64 | 1 032.42 | 107.54 | 760.84 | 228.65 |
| Shareholders equity total | -1 016.09 | 16.33 | 123.86 | 884.70 | 1 113.36 |
| Provisions | 0.00 | -0.00 | 28.96 | ||
| Non-current loans from credit institutions | 1 610.68 | 1 385.35 | 1 150.70 | 950.57 | 1 628.45 |
| Non-current liabilities total | 1 610.68 | 1 385.35 | 1 150.70 | 950.57 | 1 628.45 |
| Current loans from credit institutions | 260.00 | 246.80 | 238.05 | 215.38 | 652.03 |
| Current trade creditors | 1 000.34 | 832.87 | 2 749.81 | 529.56 | 1 988.19 |
| Current owed to participating | 150.43 | 24.05 | 43.41 | 76.48 | 76.48 |
| Short-term deferred tax liabilities | 137.23 | ||||
| Other non-interest bearing current liabilities | 2 232.19 | 2 010.57 | 1 890.56 | 2 132.99 | 1 028.16 |
| Current liabilities total | 3 642.96 | 3 114.29 | 4 921.82 | 3 091.64 | 3 744.86 |
| Balance sheet total (liabilities) | 4 237.56 | 4 515.96 | 6 196.38 | 4 926.91 | 6 515.63 |
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