Toma Facility Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32260144
Ved Lunden 4, 8230 Åbyhøj
quiinknyt@toma-as.dk
tel: 27846607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133 660.00 | 127 808.00 | 138 736.00 | 154 934.66 | 168 843.75 |
| Employee benefit expenses | - 153 267.91 | - 168 593.56 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -3 823.76 | -2 494.09 | |||
| EBIT | -8 026.00 | -17 639.00 | -14 382.00 | -2 157.02 | -2 263.90 |
| Other financial income | 263.61 | 104.07 | |||
| Other financial expenses | -1 408.96 | -1 841.31 | |||
| Pre-tax profit | -6 933.00 | -14 479.00 | -14 647.00 | -3 302.37 | -4 001.14 |
| Income taxes | 3 345.74 | 544.67 | |||
| Net earnings | -6 933.00 | -14 479.00 | -14 647.00 | 43.37 | -3 456.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 444.21 | 5 155.37 | |||
| Intangible assets total | 6 444.21 | 5 155.37 | |||
| Machinery and equipment | 3 784.39 | 4 087.51 | |||
| Tangible assets total | 3 784.39 | 4 087.51 | |||
| Investments total | 53 308.00 | 55 940.00 | 69 724.00 | 384.97 | 258.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 599.73 | 642.48 | |||
| Inventories total | 599.73 | 642.48 | |||
| Current trade debtors | 22 408.65 | 25 012.06 | |||
| Current amounts owed by group member comp. | 31 481.32 | 35 502.88 | |||
| Prepayments and accrued income | 1 573.92 | 783.51 | |||
| Current other receivables | 511.60 | 438.16 | |||
| Current deferred tax assets | 6 679.41 | 7 224.08 | |||
| Short term receivables total | 62 654.90 | 68 960.68 | |||
| Cash and bank deposits | 30.52 | ||||
| Cash and cash equivalents | 30.52 | ||||
| Balance sheet total (assets) | 53 308.00 | 55 940.00 | 69 724.00 | 73 868.20 | 79 135.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 340.00 | 5 611.00 | 6 963.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 933.00 | 14 479.00 | 14 647.00 | 5 363.18 | 9 406.55 |
| Profit of the financial year | -6 933.00 | -14 479.00 | -14 647.00 | 43.37 | -3 456.48 |
| Shareholders equity total | 5 340.00 | 5 611.00 | 6 963.00 | 7 406.55 | 7 950.07 |
| Provisions | 3 333.67 | 6 679.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42 252.13 | 51 661.93 | |||
| Current trade creditors | 7 124.30 | 7 542.94 | |||
| Current owed to group member | 3 265.18 | ||||
| Other non-interest bearing current liabilities | 13 781.39 | 11 940.02 | |||
| Accruals and deferred income | 38.67 | 40.21 | |||
| Current liabilities total | 66 461.66 | 71 185.10 | |||
| Balance sheet total (liabilities) | 5 340.00 | 5 611.00 | 6 963.00 | 77 201.87 | 85 814.58 |
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