TOBIDAN-BREMSOMAT A/S — Credit Rating and Financial Key Figures
CVR number: 15660481
Truckvej 5, 4600 Køge
lo@tobidan.com
tel: 70220820
www.tobidan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 808.12 | 12 020.42 | |||
| Employee benefit expenses | -12 601.05 | -10 823.07 | |||
| Total depreciation | -1 813.92 | - 367.45 | |||
| EBIT | -1 193.00 | -2 703.00 | -20.00 | -2 606.85 | 829.90 |
| Other financial income | 742.14 | 862.05 | |||
| Other financial expenses | - 724.31 | -1 342.98 | |||
| Net income from associates (fin.) | -1 276.53 | 2 044.16 | |||
| Pre-tax profit | 2 815.00 | 2 816.00 | 4 207.00 | -3 865.54 | 2 393.13 |
| Income taxes | 569.11 | -79.65 | |||
| Net earnings | 2 815.00 | 2 816.00 | 4 207.00 | -3 296.43 | 2 313.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 387.42 | 1 019.97 | |||
| Tangible assets total | 1 387.42 | 1 019.97 | |||
| Holdings in group member companies | 21 363.90 | 21 968.84 | |||
| Investments total | 84 649.00 | 85 035.00 | 99 853.00 | 21 724.24 | 22 332.57 |
| Non-current loans receivable | 82.06 | 82.06 | |||
| Long term receivables total | 82.06 | 82.06 | |||
| Finished products/goods | 9 791.17 | 9 274.57 | |||
| Inventories total | 9 791.17 | 9 274.57 | |||
| Current trade debtors | 3 317.17 | 2 534.22 | |||
| Current amounts owed by group member comp. | 69 074.48 | 54 101.59 | |||
| Current other receivables | 1 163.76 | 1 055.59 | |||
| Short term receivables total | 73 555.41 | 57 691.39 | |||
| Cash and bank deposits | 6.37 | 2 284.94 | |||
| Cash and cash equivalents | 6.37 | 2 284.94 | |||
| Balance sheet total (assets) | 84 649.00 | 85 035.00 | 99 853.00 | 106 546.67 | 92 685.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 014.00 | 60 365.00 | 60 532.00 | 500.00 | 500.00 |
| Other reserves | 18 098.93 | 18 864.31 | |||
| Retained earnings | -2 815.00 | -2 816.00 | -4 207.00 | 40 425.74 | 35 429.89 |
| Profit of the financial year | 2 815.00 | 2 816.00 | 4 207.00 | -3 296.43 | 2 313.48 |
| Shareholders equity total | 57 014.00 | 60 365.00 | 60 532.00 | 55 728.25 | 57 107.68 |
| Provisions | 30.01 | 13.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 613.16 | 8 808.59 | |||
| Advances received | 3 878.97 | ||||
| Current trade creditors | 6 423.29 | 4 689.11 | |||
| Current owed to group member | 29 359.26 | 21 000.00 | |||
| Short-term deferred tax liabilities | 95.92 | ||||
| Other non-interest bearing current liabilities | 1 513.73 | 970.48 | |||
| Current liabilities total | 50 788.41 | 35 564.11 | |||
| Balance sheet total (liabilities) | 57 014.00 | 60 365.00 | 60 532.00 | 106 546.67 | 92 685.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.