TOMEX FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 16013897
Hasserisvej 139, 9000 Aalborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.63 | 32.29 | 38.21 | 61.58 | 66.53 |
| Costs of manufacturing | -57.53 | -62.65 | |||
| External services | -1.94 | -2.14 | |||
| Gross profit | 33.63 | 32.29 | 38.21 | 2.10 | 1.73 |
| EBIT | 0.57 | 0.88 | 0.77 | 2.10 | 1.73 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.57 | -0.37 | |||
| Net income from associates (fin.) | -0.00 | -0.01 | |||
| Pre-tax profit | 0.29 | 0.84 | 0.69 | 1.53 | 1.36 |
| Income taxes | -0.37 | -0.30 | |||
| Net earnings | 0.29 | 0.84 | 0.69 | 1.17 | 1.06 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.00 | |||
| Investments total | 9.65 | 7.93 | 12.95 | 0.01 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 0.56 | 0.33 | |||
| Advance payments | 0.13 | 0.09 | |||
| Inventories total | 0.69 | 0.42 | |||
| Current trade debtors | 15.53 | 15.42 | |||
| Current amounts owed by group member comp. | 1.98 | 1.01 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 17.53 | 16.44 | |||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 9.65 | 7.93 | 12.95 | 18.23 | 16.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.18 | 5.29 | 5.31 | 0.11 | 0.11 |
| Other reserves | 0.01 | 0.00 | |||
| Retained earnings | -0.29 | -0.84 | -0.69 | 5.33 | 6.50 |
| Profit of the financial year | 0.29 | 0.84 | 0.69 | 1.17 | 1.06 |
| Shareholders equity total | 4.18 | 5.29 | 5.31 | 6.62 | 7.68 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.26 | 5.67 | |||
| Advances received | 0.10 | 0.13 | |||
| Current trade creditors | 2.03 | 2.52 | |||
| Current owed to group member | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 0.36 | 0.35 | |||
| Other non-interest bearing current liabilities | 0.82 | 0.54 | |||
| Current liabilities total | 11.57 | 9.21 | |||
| Balance sheet total (liabilities) | 4.18 | 5.29 | 5.31 | 18.23 | 16.88 |
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