TOMMYS AUTO-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26991900
Industrivej 6, 3320 Skævinge
tel: 48288544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.78 | 942.32 | 1 169.83 | 1 037.02 | 922.81 |
| Employee benefit expenses | - 909.35 | -1 025.89 | -1 030.04 | - 765.48 | - 751.35 |
| Total depreciation | -3.80 | -1.70 | -11.28 | ||
| EBIT | 80.63 | -85.27 | 139.79 | 271.54 | 160.18 |
| Other financial income | 0.06 | 2.71 | |||
| Other financial expenses | -19.60 | -17.06 | -22.01 | -2.44 | -4.08 |
| Pre-tax profit | 61.04 | - 102.32 | 117.78 | 269.16 | 158.81 |
| Income taxes | -32.04 | ||||
| Net earnings | 61.04 | - 102.32 | 117.78 | 269.16 | 126.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.70 | 56.40 | 45.12 | ||
| Tangible assets total | 1.70 | 56.40 | 45.12 | ||
| Investments total | 45.25 | 45.25 | 45.25 | 39.63 | 39.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.50 | 83.37 | 128.27 | 153.58 | 125.71 |
| Inventories total | 90.50 | 83.37 | 128.27 | 153.58 | 125.71 |
| Current trade debtors | 126.08 | 330.82 | 298.09 | 262.88 | 413.39 |
| Prepayments and accrued income | 8.46 | 17.91 | 19.00 | ||
| Current other receivables | 50.00 | 164.03 | 15.79 | 2.66 | 2.66 |
| Short term receivables total | 184.54 | 512.76 | 313.88 | 284.55 | 416.05 |
| Cash and bank deposits | 68.33 | 4.10 | 114.49 | 258.82 | 203.37 |
| Cash and cash equivalents | 68.33 | 4.10 | 114.49 | 258.82 | 203.37 |
| Balance sheet total (assets) | 390.32 | 645.48 | 601.89 | 792.97 | 829.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 398.13 | - 337.09 | - 439.41 | - 321.64 | -52.48 |
| Profit of the financial year | 61.04 | - 102.32 | 117.78 | 269.16 | 126.77 |
| Shareholders equity total | - 212.09 | - 314.41 | - 196.64 | 72.52 | 199.29 |
| Provisions | 0.00 | 0.62 | |||
| Non-current other liabilities | 75.50 | 69.28 | 69.70 | 72.14 | 74.67 |
| Non-current liabilities total | 75.50 | 69.28 | 69.70 | 72.14 | 74.67 |
| Current loans from credit institutions | 206.72 | ||||
| Current trade creditors | 84.94 | 137.64 | 100.53 | 125.93 | 93.31 |
| Current owed to participating | 345.65 | 280.25 | 194.70 | ||
| Short-term deferred tax liabilities | 31.42 | ||||
| Other non-interest bearing current liabilities | 441.96 | 546.25 | 282.64 | 242.12 | 235.85 |
| Current liabilities total | 526.91 | 890.61 | 728.82 | 648.30 | 555.28 |
| Balance sheet total (liabilities) | 390.32 | 645.48 | 601.89 | 792.97 | 829.86 |
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