TomBo Estates ApS — Credit Rating and Financial Key Figures
CVR number: 41361158
Skolebakken 11, 8000 Aarhus C
bo@wicker.works
tel: 22580778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.98 | 182.45 | 118.50 | 67.17 |
| Reduction in value of non-current assets | 40.00 | 270.00 | 15.00 | 5.00 |
| EBIT | -31.98 | 452.45 | 133.50 | 72.17 |
| Other financial expenses | -46.30 | -0.54 | -32.66 | -21.00 |
| Pre-tax profit | -78.28 | 451.91 | 100.84 | 51.16 |
| Income taxes | 16.57 | -99.43 | -22.35 | -11.53 |
| Net earnings | -61.71 | 352.49 | 78.49 | 39.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 790.00 | 2 060.00 | 2 075.00 | 2 080.00 |
| Tangible assets total | 1 790.00 | 2 060.00 | 2 075.00 | 2 080.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 150.84 | |||
| Current deferred tax assets | 16.57 | |||
| Short term receivables total | 167.42 | |||
| Cash and bank deposits | 2.86 | 217.05 | 59.74 | 32.77 |
| Cash and cash equivalents | 2.86 | 217.05 | 59.74 | 32.77 |
| Balance sheet total (assets) | 1 960.28 | 2 277.05 | 2 134.74 | 2 112.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.71 | 290.78 | 369.27 | |
| Profit of the financial year | -61.71 | 352.49 | 78.49 | 39.64 |
| Shareholders equity total | -21.71 | 330.78 | 409.27 | 448.91 |
| Provisions | 68.20 | 71.50 | 72.60 | |
| Non-current loans from credit institutions | 938.55 | 891.05 | 843.50 | 795.59 |
| Non-current other liabilities | 1.80 | 1.80 | ||
| Non-current liabilities total | 940.35 | 892.85 | 843.50 | 795.59 |
| Current loans from credit institutions | 47.19 | 47.55 | 47.55 | 47.55 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 14.65 | 33.70 | 29.48 | |
| Other non-interest bearing current liabilities | 980.45 | 909.03 | 715.22 | 704.65 |
| Current liabilities total | 1 041.63 | 985.23 | 810.47 | 795.68 |
| Balance sheet total (liabilities) | 1 960.28 | 2 277.05 | 2 134.74 | 2 112.78 |
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