TOMMY MIKKELSEN SPÅNER ApS — Credit Rating and Financial Key Figures
CVR number: 77213619
Ringstedvej 48 A, 4180 Sorø
alice@tmspaaner.dk
tel: 57807282
www.tmspaaner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.33 | 1 471.31 | 1 723.06 | 1 294.81 | 91.19 |
| Employee benefit expenses | -1 219.07 | -1 285.28 | -1 326.31 | -1 176.18 | -1 069.95 |
| Other operating expenses | -22.32 | ||||
| EBIT | -68.74 | 163.72 | 396.75 | 118.63 | - 978.76 |
| Other financial income | 182.33 | 15.68 | 22.40 | 25.02 | 59.01 |
| Other financial expenses | -26.65 | -41.26 | -32.28 | -22.37 | -64.04 |
| Pre-tax profit | 86.94 | 138.14 | 386.87 | 121.27 | - 983.80 |
| Income taxes | 1.38 | -12.61 | -75.31 | -26.66 | 15.23 |
| Net earnings | 88.32 | 125.53 | 311.56 | 94.61 | - 968.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 110.13 | 110.13 | 110.13 | 118.25 | 118.25 |
| Long term receivables total | |||||
| Finished products/goods | 2 666.15 | 2 836.63 | 2 134.66 | 2 520.07 | 1 914.98 |
| Inventories total | 2 666.15 | 2 836.63 | 2 134.66 | 2 520.07 | 1 914.98 |
| Current trade debtors | 279.11 | 231.35 | 504.11 | 144.98 | 247.13 |
| Current amounts owed by group member comp. | 143.41 | ||||
| Prepayments and accrued income | 87.29 | 88.71 | 89.26 | 95.31 | 70.87 |
| Current other receivables | 507.40 | 412.34 | 484.96 | 758.22 | 579.06 |
| Short term receivables total | 873.79 | 732.40 | 1 078.33 | 998.51 | 1 040.48 |
| Cash and bank deposits | 775.19 | 561.57 | 1 189.08 | 50.06 | 159.29 |
| Cash and cash equivalents | 775.19 | 561.57 | 1 189.08 | 50.06 | 159.29 |
| Balance sheet total (assets) | 4 425.26 | 4 240.73 | 4 512.21 | 3 686.89 | 3 233.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 62.00 | ||||
| Retained earnings | 2 282.61 | 2 370.93 | 2 496.46 | 2 808.02 | 2 840.63 |
| Profit of the financial year | 88.32 | 125.53 | 311.56 | 94.61 | - 968.57 |
| Shareholders equity total | 2 570.93 | 2 696.46 | 3 008.02 | 3 102.63 | 2 134.06 |
| Provisions | 2.82 | 14.03 | 12.93 | 658.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 274.34 | 529.17 | 591.23 | 63.77 | 133.89 |
| Current owed to participating | 101.00 | ||||
| Current owed to group member | 605.27 | 433.89 | 224.18 | 75.44 | |
| Short-term deferred tax liabilities | 9.79 | 71.59 | 27.76 | ||
| Other non-interest bearing current liabilities | 974.72 | 568.61 | 559.38 | 404.35 | 205.64 |
| Accruals and deferred income | 43.78 | ||||
| Current liabilities total | 1 854.33 | 1 541.46 | 1 490.16 | 571.32 | 440.53 |
| Balance sheet total (liabilities) | 4 425.26 | 4 240.73 | 4 512.21 | 3 686.89 | 3 233.00 |
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