THOMCO RC ApS — Credit Rating and Financial Key Figures
CVR number: 28123922
Rødovre Centrum 76, 2610 Rødovre
tel: 36724558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.53 | -11.10 | -12.10 | 63.21 | - 235.29 |
| Employee benefit expenses | -58.34 | - 217.07 | |||
| Total depreciation | -11.44 | ||||
| EBIT | -34.53 | -11.10 | -12.10 | 4.87 | - 463.80 |
| Other financial income | 1.59 | 1.67 | 1.96 | 0.24 | 0.01 |
| Other financial expenses | -0.42 | -0.74 | -1.00 | -1.29 | -1.54 |
| Pre-tax profit | -33.36 | -10.16 | -11.13 | 3.82 | - 465.32 |
| Income taxes | 7.34 | 2.23 | 2.47 | -0.82 | 102.37 |
| Net earnings | -26.02 | -7.92 | -8.66 | 3.00 | - 362.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.36 | 59.72 | |||
| Machinery and equipment | 48.08 | 43.27 | |||
| Tangible assets total | 114.44 | 103.00 | |||
| Investments total | 107.75 | 107.75 | |||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.86 | 91.87 | 96.04 | ||
| Current other receivables | 0.00 | 0.00 | 38.19 | 90.76 | |
| Current deferred tax assets | 7.34 | 2.23 | 2.47 | 6.74 | 104.76 |
| Short term receivables total | 90.20 | 94.10 | 98.51 | 44.93 | 195.52 |
| Cash and bank deposits | 0.62 | 199.18 | 177.29 | ||
| Cash and cash equivalents | 0.62 | 199.18 | 177.29 | ||
| Balance sheet total (assets) | 90.81 | 94.10 | 98.51 | 466.30 | 608.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.54 | -78.56 | -86.48 | -95.14 | -92.14 |
| Profit of the financial year | -26.02 | -7.92 | -8.66 | 3.00 | - 362.95 |
| Shareholders equity total | 46.44 | 38.52 | 29.86 | 32.86 | - 330.09 |
| Provisions | 5.56 | 7.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.33 | |||
| Current trade creditors | 8.80 | 22.65 | 15.20 | ||
| Current owed to participating | 59.53 | 389.80 | 915.49 | ||
| Current owed to group member | 20.96 | 46.78 | |||
| Other non-interest bearing current liabilities | 23.41 | 8.80 | 15.42 | ||
| Current liabilities total | 44.37 | 55.59 | 68.65 | 427.87 | 930.70 |
| Balance sheet total (liabilities) | 90.81 | 94.10 | 98.51 | 466.30 | 608.55 |
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