TOM-AD CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36198184
Amaliegade 28, 1256 København K
tomasz.nowak1214@gmail.com
tel: 50249211
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 389.09 | -70.07 | - 413.09 | - 437.99 | 1 537.14 |
| Employee benefit expenses | -4 133.76 | -26.02 | - 142.48 | - 749.45 | -7.62 |
| Total depreciation | -63.65 | -63.65 | -54.20 | -54.02 | -32.47 |
| EBIT | 191.68 | - 159.74 | - 609.77 | -1 241.45 | 1 497.05 |
| Other financial income | 4.29 | ||||
| Other financial expenses | -64.49 | -0.86 | -0.23 | -33.72 | -34.27 |
| Pre-tax profit | 127.19 | - 156.31 | - 610.00 | -1 275.18 | 1 462.78 |
| Income taxes | -28.84 | 7.23 | |||
| Net earnings | 98.34 | - 149.08 | - 610.00 | -1 275.18 | 1 462.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.14 | 142.49 | 88.29 | 34.27 | |
| Tangible assets total | 206.14 | 142.49 | 88.29 | 34.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 396.02 | ||||
| Current other receivables | 62.18 | 408.00 | 30.43 | ||
| Short term receivables total | 1 396.02 | 62.18 | 408.00 | 30.43 | |
| Cash and bank deposits | 4.30 | 23.75 | 0.22 | 6.90 | 37.13 |
| Cash and cash equivalents | 4.30 | 23.75 | 0.22 | 6.90 | 37.13 |
| Balance sheet total (assets) | 1 606.47 | 228.42 | 496.50 | 71.60 | 37.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | -98.27 | 190.07 | 41.00 | - 569.01 | -1 844.18 |
| Profit of the financial year | 98.34 | - 149.08 | - 610.00 | -1 275.18 | 1 462.78 |
| Shareholders equity total | 270.07 | 121.00 | - 489.01 | -1 764.18 | - 301.40 |
| Provisions | 7.23 | ||||
| Non-current deferred tax liabilities | 22.88 | ||||
| Non-current liabilities total | 22.88 | ||||
| Current trade creditors | 75.18 | 20.60 | 137.78 | ||
| Current owed to participating | 1 835.79 | 115.18 | |||
| Current owed to group member | 824.85 | ||||
| Short-term deferred tax liabilities | 20.23 | 22.88 | 22.88 | ||
| Other non-interest bearing current liabilities | 1 210.88 | 63.94 | 223.35 | ||
| Current liabilities total | 1 306.28 | 107.42 | 985.50 | 1 835.79 | 338.53 |
| Balance sheet total (liabilities) | 1 606.47 | 228.42 | 496.50 | 71.60 | 37.13 |
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