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Tomagruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36908823
Kongsgårdsvej 32, 8260 Viby J
info@toma-as.dk
tel: 98138855
www.toma-as.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193 802.00 | 215 768.00 | 230 424.00 | 249 783.65 | 260 166.92 |
| Employee benefit expenses | - 247 250.54 | - 254 984.15 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -7 590.70 | -7 884.15 | |||
| EBIT | -18 295.00 | -13 850.00 | -8 701.00 | -5 077.59 | -2 701.38 |
| Other financial income | 134.59 | 4.62 | |||
| Other financial expenses | -2 021.88 | -1 309.51 | |||
| Pre-tax profit | -16 658.00 | -15 808.00 | -5 929.00 | -6 964.88 | -4 006.28 |
| Income taxes | 293.26 | - 461.09 | |||
| Net earnings | -16 658.00 | -15 808.00 | -5 929.00 | -6 671.62 | -4 467.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 19 814.36 | 14 366.30 | |||
| Intangible assets total | 19 814.36 | 14 366.30 | |||
| Buildings | 15.12 | ||||
| Machinery and equipment | 6 058.79 | 6 075.87 | |||
| Tangible assets total | 6 073.91 | 6 075.87 | |||
| Investments total | 83 991.00 | 76 412.00 | 81 146.00 | 381.52 | 686.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 642.48 | 457.86 | |||
| Finished products/goods | 30.84 | 45.02 | |||
| Inventories total | 673.32 | 502.87 | |||
| Current trade debtors | 35 360.75 | 36 015.44 | |||
| Current amounts owed by group member comp. | 4 543.19 | 7 831.05 | |||
| Prepayments and accrued income | 880.79 | 1 053.75 | |||
| Current other receivables | 681.51 | 1 511.77 | |||
| Current deferred tax assets | 8 240.35 | 7 779.26 | |||
| Short term receivables total | 49 706.59 | 54 191.27 | |||
| Cash and bank deposits | 5 109.66 | 4 101.64 | |||
| Cash and cash equivalents | 5 109.66 | 4 101.64 | |||
| Balance sheet total (assets) | 83 991.00 | 76 412.00 | 81 146.00 | 81 759.35 | 79 924.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 777.00 | 4 770.00 | 1 566.00 | 500.00 | 500.00 |
| Retained earnings | 16 658.00 | 15 808.00 | 5 929.00 | 7 016.05 | 4 494.42 |
| Profit of the financial year | -16 658.00 | -15 808.00 | -5 929.00 | -6 671.62 | -4 467.37 |
| Minority interest (BS) | 846.65 | ||||
| Shareholders equity total | 3 777.00 | 4 770.00 | 1 566.00 | 1 691.08 | 527.06 |
| Provisions | 7 947.09 | 8 240.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51 611.93 | 50 325.31 | |||
| Current trade creditors | 8 114.09 | 7 373.42 | |||
| Other non-interest bearing current liabilities | 20 302.04 | 20 865.40 | |||
| Accruals and deferred income | 40.21 | 833.08 | |||
| Current liabilities total | 80 068.28 | 79 397.21 | |||
| Balance sheet total (liabilities) | 3 777.00 | 4 770.00 | 1 566.00 | 89 706.44 | 88 164.61 |
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