M. Tommer ApS — Credit Rating and Financial Key Figures

CVR number: 41948167
Stævnen 13, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 620.713 135.933 026.69
Employee benefit expenses-1 556.76-3 560.39-2 923.20
EBIT63.95- 424.46103.49
Other financial income0.100.15
Other financial expenses-12.60-11.41-9.24
Pre-tax profit51.35- 435.7794.40
Income taxes-11.29-39.34
Net earnings40.06- 435.7755.06

Assets (kDKK)

2021
2022
2023
Goodwill2.872.87
Intangible assets total2.872.87
Machinery and equipment112.50
Tangible assets total112.50
Investments total36.0749.0732.73
Long term receivables total
Inventories total
Current trade debtors389.63494.56
Current other receivables734.991 485.863 229.93
Current deferred tax assets1.00
Short term receivables total734.991 876.493 724.49
Cash and bank deposits287.80108.9596.98
Cash and cash equivalents287.80108.9596.98
Balance sheet total (assets)1 058.852 037.383 969.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings40.06- 395.71
Profit of the financial year40.06- 435.7755.06
Shareholders equity total80.06- 355.71- 300.65
Non-current liabilities total
Current trade creditors70.83140.83
Short-term deferred tax liabilities11.2936.34
Other non-interest bearing current liabilities967.502 322.264 093.05
Current liabilities total978.792 393.094 270.21
Balance sheet total (liabilities)1 058.852 037.383 969.57
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