M. TØNNESEN ApS — Credit Rating and Financial Key Figures
CVR number: 36068485
Flakvej 23, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.63 | -10.38 | -9.50 | -11.25 |
| EBIT | -7.38 | -7.63 | -10.38 | -9.50 | -11.25 |
| Other financial income | 32.34 | 36.80 | 10.52 | 341.31 | 707.15 |
| Other financial expenses | -31.85 | - 224.46 | - 351.47 | - 160.23 | - 246.76 |
| Pre-tax profit | -6.88 | - 195.28 | - 351.33 | 171.58 | 449.14 |
| Income taxes | -7.77 | ||||
| Net earnings | -6.88 | - 195.28 | - 351.33 | 171.58 | 441.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 219.50 | 2 219.50 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 2 219.50 | 2 219.50 |
| Non-curr. owed by group member comp. | 443.38 | ||||
| Non-curr. owed by particip. interest comp. | 828.82 | 243.03 | 253.56 | ||
| Long term receivables total | 828.82 | 243.03 | 253.56 | 443.38 | |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.50 |
| Current deferred tax assets | 33.02 | ||||
| Short term receivables total | 0.09 | 0.09 | 0.09 | 0.09 | 33.52 |
| Other current investments | 422.68 | 108.62 | 441.25 | 1 132.23 | |
| Cash and bank deposits | 0.39 | 3.48 | 3.23 | 3.47 | 25.60 |
| Cash and cash equivalents | 0.39 | 426.16 | 111.85 | 444.72 | 1 157.83 |
| Balance sheet total (assets) | 854.30 | 694.28 | 390.50 | 2 664.31 | 3 854.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.48 | -33.36 | - 228.64 | - 579.96 | - 408.38 |
| Profit of the financial year | -6.88 | - 195.28 | - 351.33 | 171.58 | 441.37 |
| Shareholders equity total | 16.64 | - 178.64 | - 529.96 | - 358.38 | 82.99 |
| Non-current owed to group member | 866.92 | 914.46 | 3 016.69 | 3 757.45 | |
| Non-current liabilities total | 866.92 | 914.46 | 3 016.69 | 3 757.45 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 831.65 | ||||
| Short-term deferred tax liabilities | 7.79 | ||||
| Current liabilities total | 837.65 | 6.00 | 6.00 | 6.00 | 13.79 |
| Balance sheet total (liabilities) | 854.30 | 694.28 | 390.50 | 2 664.31 | 3 854.23 |
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