Tomagruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36908823
Ved Lunden 4, 8230 Åbyhøj
info@toma-as.dk
tel: 98138855
www.toma-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191 086.00 | 193 802.00 | 215 768.00 | 230 424.48 | 252 617.49 |
| Employee benefit expenses | - 230 079.94 | - 250 084.37 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -9 045.73 | -7 590.70 | |||
| EBIT | -8 133.00 | -18 295.00 | -13 850.00 | -8 701.19 | -5 077.59 |
| Other financial income | 266.77 | 134.59 | |||
| Other financial expenses | -1 734.24 | -2 021.88 | |||
| Pre-tax profit | -9 441.00 | -16 658.00 | -15 808.00 | -10 168.66 | -6 964.88 |
| Income taxes | 4 239.98 | 293.26 | |||
| Net earnings | -9 441.00 | -16 658.00 | -15 808.00 | -5 928.68 | -6 671.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25 382.03 | 19 814.36 | |||
| Intangible assets total | 25 382.03 | 19 814.36 | |||
| Buildings | 30.24 | 15.12 | |||
| Machinery and equipment | 5 479.78 | 6 058.79 | |||
| Tangible assets total | 5 510.02 | 6 073.91 | |||
| Investments total | 104 657.00 | 83 991.00 | 76 412.00 | 507.87 | 381.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 599.73 | 642.48 | |||
| Finished products/goods | 29.85 | 30.84 | |||
| Inventories total | 629.59 | 673.32 | |||
| Current trade debtors | 33 267.40 | 35 360.75 | |||
| Current amounts owed by group member comp. | 750.00 | 4 543.19 | |||
| Prepayments and accrued income | 1 808.46 | 880.79 | |||
| Current other receivables | 728.06 | 681.51 | |||
| Current deferred tax assets | 7 947.09 | 8 240.35 | |||
| Short term receivables total | 44 501.01 | 49 706.59 | |||
| Cash and bank deposits | 4 615.97 | 5 109.66 | |||
| Cash and cash equivalents | 4 615.97 | 5 109.66 | |||
| Balance sheet total (assets) | 104 657.00 | 83 991.00 | 76 412.00 | 81 146.49 | 81 759.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 617.00 | 3 777.00 | 4 770.00 | 500.00 | 500.00 |
| Retained earnings | 9 441.00 | 16 658.00 | 15 808.00 | 6 273.11 | 7 016.05 |
| Profit of the financial year | -9 441.00 | -16 658.00 | -15 808.00 | -5 928.68 | -6 671.62 |
| Minority interest (BS) | 721.27 | 846.65 | |||
| Shareholders equity total | 2 617.00 | 3 777.00 | 4 770.00 | 1 565.70 | 1 691.08 |
| Provisions | 3 707.10 | 7 947.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42 337.31 | 51 611.93 | |||
| Current trade creditors | 7 943.05 | 8 114.09 | |||
| Current owed to group member | 6 115.79 | ||||
| Other non-interest bearing current liabilities | 23 145.98 | 20 302.04 | |||
| Accruals and deferred income | 38.67 | 40.21 | |||
| Current liabilities total | 79 580.79 | 80 068.28 | |||
| Balance sheet total (liabilities) | 2 617.00 | 3 777.00 | 4 770.00 | 84 853.59 | 89 706.44 |
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