TOMEX FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 16013897
Hasserisvej 139, 9000 Aalborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.03 | 0.04 | 0.06 | 66.53 | 73.02 |
| Costs of manufacturing | -62.65 | -68.86 | |||
| External services | -2.14 | -2.08 | |||
| Gross profit | 0.03 | 0.04 | 0.06 | 1.73 | 2.08 |
| EBIT | 0.88 | 0.77 | 0.00 | 1.73 | 2.08 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | -0.00 | -0.00 | |||
| Pre-tax profit | 0.84 | 0.69 | 0.00 | 1.06 | 1.27 |
| Income taxes | -0.00 | -0.00 | |||
| Net earnings | 0.84 | 0.69 | 0.00 | 1.06 | 1.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 0.00 | 0.00 | |||
| Advance payments | 0.00 | 0.00 | |||
| Inventories total | 0.00 | 0.00 | |||
| Current trade debtors | 15.42 | 13.16 | |||
| Current amounts owed by group member comp. | 1.01 | 0.00 | |||
| Current other receivables | 0.44 | 1.06 | |||
| Short term receivables total | 16.88 | 14.22 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 0.01 | 0.01 | 0.02 | 16.88 | 14.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shares repurchased | 1.57 | ||||
| Other reserves | 0.11 | 0.11 | |||
| Retained earnings | -0.84 | -0.69 | -0.00 | 6.50 | 6.00 |
| Profit of the financial year | 0.84 | 0.69 | 0.00 | 1.06 | 1.27 |
| Shareholders equity total | 0.01 | 0.01 | 0.01 | 7.68 | 8.95 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.67 | 2.94 | |||
| Advances received | 0.00 | 0.00 | |||
| Current trade creditors | 2.52 | 1.53 | |||
| Current owed to group member | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 1.02 | 0.62 | |||
| Current liabilities total | 9.21 | 5.08 | |||
| Balance sheet total (liabilities) | 0.01 | 0.01 | 0.01 | 16.88 | 14.03 |
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