TONNYS ApS — Credit Rating and Financial Key Figures
CVR number: 26387264
Maribovej 66, 2500 Valby
toolsen54@gmail.com
tel: 33126522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | 189.00 | 223.00 | 175.69 |
| Employee benefit expenses | - 247.00 | - 107.68 | |||
| Total depreciation | -12.00 | -12.42 | |||
| EBIT | -9.00 | -8.00 | 189.00 | -36.00 | 55.59 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.00 | -5.00 | -5.00 | -6.00 | -5.30 |
| Pre-tax profit | -13.00 | -13.00 | 184.00 | -42.00 | 50.35 |
| Income taxes | 43.00 | -43.00 | |||
| Net earnings | -13.00 | -13.00 | 227.00 | -85.00 | 50.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.00 | 50.00 | 37.25 |
| Tangible assets total | 62.00 | 50.00 | 37.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.00 | 33.00 | 28.04 |
| Current deferred tax assets | 43.00 | ||
| Short term receivables total | 59.00 | 33.00 | 28.04 |
| Cash and bank deposits | 8.00 | 16.00 | 21.19 |
| Cash and cash equivalents | 8.00 | 16.00 | 21.19 |
| Balance sheet total (assets) | 129.00 | 99.00 | 86.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 284.00 | - 298.00 | - 311.00 | -83.00 | - 168.92 |
| Profit of the financial year | -13.00 | -13.00 | 227.00 | -85.00 | 50.35 |
| Shareholders equity total | - 172.00 | - 186.00 | 41.00 | -43.00 | 6.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.70 |
| Other non-interest bearing current liabilities | 167.00 | 181.00 | 80.00 | 134.00 | 71.34 |
| Current liabilities total | 172.00 | 186.00 | 88.00 | 142.00 | 80.05 |
| Balance sheet total (liabilities) | 129.00 | 99.00 | 86.47 |
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