TØNDER MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32272371
Hydrovej 4, 6270 Tønder
mikkelboysen@hotmail.com
tel: 73726161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.88 | 1 384.35 | 1 994.88 | 3 023.18 | 3 063.24 |
| Employee benefit expenses | - 788.10 | - 711.78 | -1 424.44 | -1 524.38 | -1 107.05 |
| Other operating expenses | - 112.40 | ||||
| Total depreciation | - 382.17 | - 646.25 | - 701.00 | - 846.31 | -1 110.21 |
| EBIT | 74.21 | 26.31 | - 130.56 | 652.49 | 845.98 |
| Other financial income | 12.95 | 132.71 | 138.01 | 654.72 | 168.88 |
| Other financial expenses | - 318.42 | - 223.20 | - 272.67 | - 287.84 | - 341.87 |
| Pre-tax profit | - 231.26 | -64.18 | - 265.22 | 1 019.37 | 673.00 |
| Income taxes | 50.65 | 14.12 | 56.31 | - 225.30 | - 115.48 |
| Net earnings | - 180.61 | -50.06 | - 208.90 | 794.08 | 557.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 277.20 | 3 035.16 | 3 048.92 | 3 072.11 | 4 250.91 |
| Tangible assets total | 2 277.20 | 3 035.16 | 3 048.92 | 3 072.11 | 4 250.91 |
| Investments total | 140.00 | 140.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 539.29 | 585.00 | 1 124.36 | 114.22 | 90.00 |
| Inventories total | 539.29 | 585.00 | 1 124.36 | 114.22 | 90.00 |
| Current trade debtors | 268.45 | 474.88 | 569.01 | 760.00 | 570.22 |
| Current amounts owed by group member comp. | 3 355.19 | 3 287.04 | 3 543.39 | 3 885.11 | 4 277.52 |
| Current other receivables | 8.08 | 140.00 | 140.00 | ||
| Short term receivables total | 3 623.64 | 3 761.93 | 4 120.48 | 4 785.11 | 4 987.73 |
| Cash and bank deposits | 20.15 | 12.03 | 2.62 | 8.96 | 1.93 |
| Cash and cash equivalents | 20.15 | 12.03 | 2.62 | 8.96 | 1.93 |
| Balance sheet total (assets) | 6 460.28 | 7 534.11 | 8 436.39 | 7 980.40 | 9 330.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 602.78 | 2 452.64 | 2 402.58 | 2 193.68 | 1 487.75 |
| Profit of the financial year | - 180.61 | -50.06 | - 208.90 | 794.08 | 557.52 |
| Shareholders equity total | 2 547.17 | 2 527.58 | 2 318.68 | 3 112.75 | 3 670.27 |
| Provisions | 172.18 | 166.66 | 110.34 | 335.64 | 451.12 |
| Non-current loans from credit institutions | 2 372.07 | 1 830.08 | 2 022.59 | ||
| Non-current leasing loans | 701.67 | 560.05 | |||
| Non-current other liabilities | 1 948.34 | 2 725.49 | |||
| Non-current liabilities total | 2 372.07 | 2 531.75 | 2 582.64 | 1 948.34 | 2 725.49 |
| Current loans from credit institutions | 610.75 | 1 579.06 | 1 834.58 | 1 142.11 | 1 466.76 |
| Current trade creditors | 335.24 | 264.50 | 964.80 | 872.82 | 448.18 |
| Current owed to participating | 31.25 | 58.25 | 154.61 | ||
| Current owed to group member | 179.41 | 188.44 | 232.40 | ||
| Other non-interest bearing current liabilities | 391.61 | 464.57 | 445.94 | 322.04 | 181.75 |
| Current liabilities total | 1 368.86 | 2 308.13 | 3 424.73 | 2 583.66 | 2 483.70 |
| Balance sheet total (liabilities) | 6 460.28 | 7 534.11 | 8 436.39 | 7 980.40 | 9 330.58 |
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