FIN FORM TOMMERUP I ApS — Credit Rating and Financial Key Figures
CVR number: 32567746
Ahornvænget 22, Tommerup St 5690 Tommerup
leif@finform.dk
tel: 20828282
www.finform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.00 | 1 522.00 | 1 737 665.00 | 1 707.17 | 1 869.23 |
| Employee benefit expenses | -1 318.00 | -1 266.00 | -1 144 549.00 | -1 021.10 | -1 258.53 |
| Total depreciation | - 463.00 | - 600.00 | - 434 287.00 | - 403.48 | - 243.15 |
| EBIT | - 151.00 | - 344.00 | 158 829.00 | 282.59 | 367.55 |
| Other financial income | 11.00 | 20.00 | 27 900.00 | 35.02 | 84.77 |
| Other financial expenses | - 104.00 | -33.00 | -56 072.00 | -58.98 | -81.57 |
| Pre-tax profit | - 244.00 | - 357.00 | 130 657.00 | 258.63 | 370.75 |
| Income taxes | 35.00 | 45.00 | -29 923.00 | -64.48 | -97.15 |
| Net earnings | - 209.00 | - 312.00 | 100 734.00 | 194.15 | 273.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.00 | 293.00 | 241 974.00 | 196.06 | 151.46 |
| Machinery and equipment | 1 148.00 | 962.00 | 578 240.00 | 223.02 | 56.28 |
| Tangible assets total | 1 492.00 | 1 255.00 | 820 214.00 | 419.08 | 207.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.00 | 4.00 | 3 469.00 | 1.15 | 1.95 |
| Inventories total | 11.00 | 4.00 | 3 469.00 | 1.15 | 1.95 |
| Current trade debtors | 11.00 | 9 100.00 | |||
| Current amounts owed by group member comp. | 632.00 | 929.00 | 1 066 180.00 | 1 270.78 | 1 433.84 |
| Prepayments and accrued income | 23.00 | 21.00 | 32 421.00 | 17.81 | |
| Current other receivables | 31.00 | 1.00 | 4.24 | 6.85 | |
| Short term receivables total | 686.00 | 962.00 | 1 107 701.00 | 1 292.84 | 1 440.68 |
| Cash and bank deposits | 92.00 | 123.00 | 341.00 | 0.27 | 0.30 |
| Cash and cash equivalents | 92.00 | 123.00 | 341.00 | 0.27 | 0.30 |
| Balance sheet total (assets) | 2 281.00 | 2 344.00 | 1 931 725.00 | 1 713.34 | 1 650.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600 000.00 | 600.00 | 600.00 |
| Retained earnings | 153.00 | -56.00 | - 367 952.00 | - 267.22 | -73.07 |
| Profit of the financial year | - 209.00 | - 312.00 | 100 734.00 | 194.15 | 273.59 |
| Shareholders equity total | 544.00 | 232.00 | 332 782.00 | 526.93 | 800.52 |
| Provisions | 59.00 | 14.00 | 57 000.00 | 38.65 | 25.08 |
| Non-current loans from credit institutions | 465.00 | 386 630.00 | 125.94 | 212.44 | |
| Non-current leasing loans | 628.00 | 371.00 | 116 405.00 | 203.40 | |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current deferred tax liabilities | 46 502.00 | 48.07 | 49.56 | ||
| Non-current liabilities total | 673.00 | 881.00 | 549 537.00 | 377.42 | 262.00 |
| Current loans from credit institutions | 243.00 | 355.00 | 356 056.00 | 172.72 | 37.58 |
| Advances received | 309.00 | 314.00 | 128 838.00 | 66.81 | 76.97 |
| Current trade creditors | 143.00 | 170.00 | 222 729.00 | 224.84 | 120.64 |
| Short-term deferred tax liabilities | 6 100.00 | 82.83 | 110.73 | ||
| Other non-interest bearing current liabilities | 310.00 | 378.00 | 278 683.00 | 223.15 | 217.15 |
| Current liabilities total | 1 005.00 | 1 217.00 | 992 406.00 | 770.34 | 563.06 |
| Balance sheet total (liabilities) | 2 281.00 | 2 344.00 | 1 931 725.00 | 1 713.34 | 1 650.67 |
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