Vognmand Tom Reimer ApS — Credit Rating and Financial Key Figures
CVR number: 40328823
Sct Jørgens Park 29, 4700 Næstved
vtrivs@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.13 | 500.35 | 375.90 | 100.89 | 14.46 |
| Employee benefit expenses | - 416.90 | - 458.83 | - 576.02 | - 115.56 | |
| Total depreciation | -53.33 | -53.33 | -53.33 | -8.33 | |
| EBIT | -42.10 | -11.82 | - 253.45 | -23.01 | 14.46 |
| Other financial income | 443.60 | ||||
| Other financial expenses | -5.69 | -6.91 | -4.60 | -2.94 | -1.23 |
| Pre-tax profit | -47.79 | -18.73 | 185.55 | -25.95 | 13.23 |
| Income taxes | 4.86 | -25.31 | -41.02 | -14.11 | |
| Net earnings | -42.93 | -44.04 | 144.54 | -40.06 | 13.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 61.67 | 8.33 | ||
| Tangible assets total | 115.00 | 61.67 | 8.33 | ||
| Other receivables | 18.80 | 20.20 | 17.80 | ||
| Investments total | 18.80 | 20.20 | 17.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.68 | 45.76 | 28.06 | ||
| Current other receivables | 38.13 | 25.35 | 24.21 | 34.80 | 4.00 |
| Current deferred tax assets | 29.94 | 16.27 | |||
| Short term receivables total | 57.81 | 101.05 | 68.54 | 34.80 | 4.00 |
| Cash and bank deposits | 123.05 | 392.99 | 267.24 | 131.15 | 82.53 |
| Cash and cash equivalents | 123.05 | 392.99 | 267.24 | 131.15 | 82.53 |
| Balance sheet total (assets) | 295.87 | 574.50 | 364.31 | 183.75 | 86.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 50.32 | 7.39 | -36.65 | 46.88 | 6.82 |
| Profit of the financial year | -42.93 | -44.04 | 144.54 | -40.06 | 13.23 |
| Shareholders equity total | 47.39 | 3.35 | 147.88 | 107.82 | 60.05 |
| Provisions | 344.60 | ||||
| Non-current other liabilities | 86.11 | ||||
| Non-current liabilities total | 86.11 | ||||
| Current trade creditors | 42.69 | 42.69 | |||
| Current owed to participating | 38.25 | 43.91 | 64.96 | 75.92 | 26.48 |
| Short-term deferred tax liabilities | 29.97 | ||||
| Other non-interest bearing current liabilities | 124.12 | 139.96 | 78.81 | 0.01 | 0.00 |
| Current liabilities total | 162.36 | 226.55 | 216.43 | 75.93 | 26.48 |
| Balance sheet total (liabilities) | 295.87 | 574.50 | 364.31 | 183.75 | 86.53 |
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