TOMAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33594844
Vestergade 38 D, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.31 | 2 114.06 | 3 293.17 | 3 363.14 | 1 962.29 |
| Employee benefit expenses | - 207.23 | - 761.73 | - 808.40 | -1 086.90 | |
| Total depreciation | -4.00 | -4.00 | |||
| Reduction in value of non-current assets | 1 360.68 | 11 415.49 | -5 737.90 | 427.66 | 11 733.96 |
| EBIT | 3 160.99 | 13 318.32 | -3 206.46 | 2 982.39 | 12 609.35 |
| Other financial income | 22.67 | 96.58 | 6 098.45 | ||
| Other financial expenses | - 803.48 | - 889.63 | -1 383.67 | -1 602.56 | -1 064.15 |
| Net income from associates (fin.) | - 120.73 | ||||
| Pre-tax profit | 2 380.17 | 12 525.27 | -4 590.13 | 1 379.84 | 17 522.92 |
| Income taxes | - 778.79 | -2 721.74 | 996.72 | - 303.56 | -3 595.70 |
| Net earnings | 1 601.39 | 9 803.53 | -3 593.41 | 1 076.27 | 13 927.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 657.13 | 68 600.00 | 61 248.00 | 63 436.00 | 37 105.10 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 36 661.14 | 68 600.00 | 61 248.00 | 63 436.00 | 37 105.10 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 379.27 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 379.27 |
| Non-current loans receivable | 204.72 | 204.72 | 204.72 | 204.72 | 204.72 |
| Long term receivables total | 204.72 | 204.72 | 204.72 | 204.72 | 204.72 |
| Inventories total | |||||
| Current trade debtors | 29.33 | 28.29 | 12.03 | 21.87 | 29.56 |
| Prepayments and accrued income | 72.79 | 310.40 | |||
| Current other receivables | 226.61 | 157.36 | 96.48 | 589.38 | 614.12 |
| Short term receivables total | 255.94 | 185.64 | 181.30 | 921.65 | 643.68 |
| Cash and bank deposits | 474.36 | 15.34 | 1 645.89 | 14 555.45 | 11 207.83 |
| Cash and cash equivalents | 474.36 | 15.34 | 1 645.89 | 14 555.45 | 11 207.83 |
| Balance sheet total (assets) | 38 096.16 | 69 505.71 | 63 779.91 | 79 617.82 | 49 540.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 4 514.30 | 6 115.68 | 15 419.21 | 11 825.80 | 12 402.07 |
| Profit of the financial year | 1 601.39 | 9 803.53 | -3 593.41 | 1 076.27 | 13 927.22 |
| Shareholders equity total | 6 195.68 | 15 999.21 | 12 405.80 | 12 982.07 | 26 909.29 |
| Provisions | 852.58 | 2 777.26 | 1 470.45 | 1 615.75 | 1 358.32 |
| Non-current loans from credit institutions | 17 647.86 | 34 636.78 | 33 364.31 | 32 297.40 | 9 974.16 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 17 647.86 | 34 636.79 | 33 364.31 | 32 297.40 | 9 974.16 |
| Current loans from credit institutions | 3 376.27 | 3 067.33 | 3 245.90 | 3 516.99 | 513.00 |
| Advances received | 56.25 | 319.49 | 337.29 | 14 906.48 | 108.98 |
| Current trade creditors | 40.87 | 47.70 | 53.14 | 254.43 | 97.16 |
| Current owed to group member | 9 041.32 | 10 619.07 | |||
| Short-term deferred tax liabilities | 71.50 | 797.07 | 310.09 | 158.26 | 3 853.13 |
| Other non-interest bearing current liabilities | 813.82 | 1 241.80 | 12 592.94 | 13 886.44 | 6 726.56 |
| Current liabilities total | 13 400.04 | 16 092.46 | 16 539.36 | 32 722.60 | 11 298.83 |
| Balance sheet total (liabilities) | 38 096.16 | 69 505.71 | 63 779.91 | 79 617.82 | 49 540.60 |
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