Tommys Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43344552
Blåbærvej 18, Hørby 4300 Holbæk
to@tommysentreprise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 709.46 | 4 305.44 | 2 143.27 |
| Employee benefit expenses | -1 721.73 | -2 637.44 | -2 121.36 |
| Other operating expenses | -31.35 | -34.56 | -2.80 |
| Total depreciation | - 279.48 | - 311.14 | - 397.74 |
| EBIT | - 260.40 | 1 322.30 | - 378.63 |
| Other financial income | 0.30 | 1.21 | 9.54 |
| Other financial expenses | -93.12 | -52.84 | -69.77 |
| Pre-tax profit | - 353.23 | 1 270.67 | - 438.87 |
| Income taxes | 74.97 | - 281.92 | 90.63 |
| Net earnings | - 278.25 | 988.75 | - 348.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 |
| Machinery and equipment | 142.71 | 728.86 | 648.32 |
| Tangible assets total | 142.71 | 728.86 | 648.32 |
| Investments total | 120.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 200.20 | 180.00 | 380.20 |
| Inventories total | 200.20 | 180.00 | 380.20 |
| Current trade debtors | 3 205.64 | 2 235.47 | 1 470.55 |
| Prepayments and accrued income | 104.46 | 82.24 | 238.11 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 3 310.11 | 2 317.72 | 1 708.65 |
| Cash and bank deposits | 42.93 | ||
| Cash and cash equivalents | 42.93 | ||
| Balance sheet total (assets) | 4 573.01 | 3 869.50 | 3 137.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 1 414.22 | 1 013.97 | 1 867.72 |
| Profit of the financial year | - 278.25 | 988.75 | - 348.23 |
| Shareholders equity total | 1 175.97 | 2 164.72 | 1 694.49 |
| Provisions | 123.50 | 166.01 | 75.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 498.39 | 145.62 | |
| Current trade creditors | 1 251.21 | 200.71 | 155.27 |
| Current owed to participating | 1 010.69 | 699.15 | 704.86 |
| Short-term deferred tax liabilities | 239.40 | ||
| Other non-interest bearing current liabilities | 504.16 | 394.36 | 349.43 |
| Accruals and deferred income | 9.10 | 5.15 | 12.13 |
| Current liabilities total | 3 273.54 | 1 538.77 | 1 367.30 |
| Balance sheet total (liabilities) | 4 573.01 | 3 869.50 | 3 137.17 |
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