Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Toma Facility Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32260144
Kongsgårdsvej 32, 8260 Viby J
quiinknyt@toma-as.dk
tel: 98138855
www.toma-as.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127 808.00 | 138 736.00 | 154 935.00 | 166 812.21 | 172 579.44 |
| Employee benefit expenses | - 166 562.02 | - 168 794.33 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -2 494.09 | -2 693.02 | |||
| EBIT | -17 639.00 | -14 382.00 | -2 157.00 | -2 263.90 | 1 092.09 |
| Other financial income | 104.07 | 0.00 | |||
| Other financial expenses | -1 841.31 | - 616.83 | |||
| Pre-tax profit | -14 479.00 | -14 647.00 | 43.00 | -4 001.14 | 475.26 |
| Income taxes | 544.67 | - 414.74 | |||
| Net earnings | -14 479.00 | -14 647.00 | 43.00 | -3 456.48 | 60.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 5 155.37 | 3 866.53 | |||
| Intangible assets total | 5 155.37 | 3 866.53 | |||
| Machinery and equipment | 4 087.51 | 4 286.69 | |||
| Tangible assets total | 4 087.51 | 4 286.69 | |||
| Investments total | 55 940.00 | 69 724.00 | 73 868.00 | 258.61 | 563.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 642.48 | 457.86 | |||
| Inventories total | 642.48 | 457.86 | |||
| Current trade debtors | 25 012.06 | 26 308.71 | |||
| Current amounts owed by group member comp. | 35 502.88 | ||||
| Prepayments and accrued income | 783.51 | 862.29 | |||
| Current other receivables | 438.16 | 1 353.54 | |||
| Current deferred tax assets | 7 224.08 | 6 809.33 | |||
| Short term receivables total | 68 960.68 | 35 333.88 | |||
| Cash and bank deposits | 30.52 | 18.63 | |||
| Cash and cash equivalents | 30.52 | 18.63 | |||
| Balance sheet total (assets) | 55 940.00 | 69 724.00 | 73 868.00 | 79 135.17 | 44 526.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 611.00 | 6 963.00 | 7 407.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 14 479.00 | 14 647.00 | -43.00 | 9 406.55 | 5 950.07 |
| Profit of the financial year | -14 479.00 | -14 647.00 | 43.00 | -3 456.48 | 60.52 |
| Shareholders equity total | 5 611.00 | 6 963.00 | 7 407.00 | 7 950.07 | 8 010.59 |
| Provisions | 6 679.41 | 7 224.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51 661.93 | 16 625.35 | |||
| Current trade creditors | 7 542.94 | 6 111.43 | |||
| Other non-interest bearing current liabilities | 11 940.02 | 12 946.54 | |||
| Accruals and deferred income | 40.21 | 833.08 | |||
| Current liabilities total | 71 185.10 | 36 516.40 | |||
| Balance sheet total (liabilities) | 5 611.00 | 6 963.00 | 7 407.00 | 85 814.58 | 51 751.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.