TOMEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27214770
Hasserisvej 139, 9000 Aalborg
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 609.67 | 1 538.39 | 1 561.32 |
| Other operating income | 0.02 | 0.29 | |
| Purchases during the financial year | -1 517.93 | -1 452.64 | -1 479.82 |
| External services | -15.52 | -21.38 | -16.03 |
| Gross profit | 76.23 | 64.67 | 65.47 |
| Employee benefit expenses | -31.68 | -33.23 | -33.73 |
| Other operating expenses | -0.03 | ||
| Total depreciation | -0.78 | -1.08 | -0.94 |
| EBIT | 43.77 | 30.35 | 30.76 |
| Other financial income | 4.02 | 1.38 | 8.05 |
| Other financial expenses | -3.79 | -4.30 | -4.17 |
| Pre-tax profit | 44.00 | 27.43 | 34.64 |
| Income taxes | -9.69 | -5.98 | -7.64 |
| Net earnings | 34.32 | 21.45 | 26.99 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1.72 | 1.27 | |
| Intangible assets total | 1.72 | 1.27 | |
| Machinery and equipment | 1.98 | 1.67 | 1.61 |
| Tangible assets total | 1.98 | 1.67 | 1.61 |
| Investments total | 0.13 | 0.17 | 0.17 |
| Long term receivables total | |||
| Finished products/goods | 19.45 | 19.83 | 19.61 |
| Advance payments | 1.83 | 0.76 | 1.21 |
| Inventories total | 21.27 | 20.59 | 20.82 |
| Current trade debtors | 204.50 | 222.27 | 243.90 |
| Prepayments and accrued income | 0.68 | 1.54 | 0.64 |
| Current other receivables | 1.31 | 1.14 | 3.81 |
| Current deferred tax assets | 0.30 | ||
| Short term receivables total | 206.79 | 224.95 | 248.35 |
| Other current investments | 0.06 | 0.04 | 0.04 |
| Cash and bank deposits | 16.65 | 6.77 | 9.59 |
| Cash and cash equivalents | 16.71 | 6.82 | 9.62 |
| Balance sheet total (assets) | 246.88 | 255.91 | 281.85 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.49 | 0.49 | 0.49 |
| Shares repurchased | 25.00 | 20.00 | 15.00 |
| Retained earnings | 34.43 | 49.55 | 55.02 |
| Profit of the financial year | 34.32 | 21.45 | 26.99 |
| Minority interest (BS) | 12.17 | 2.68 | 3.08 |
| Shareholders equity total | 106.40 | 94.16 | 100.58 |
| Provisions | 0.51 | 0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.59 | 41.02 | 53.46 |
| Current trade creditors | 95.10 | 99.20 | 105.57 |
| Short-term deferred tax liabilities | 8.59 | 3.02 | 5.29 |
| Other non-interest bearing current liabilities | 9.21 | 18.00 | 16.94 |
| Current liabilities total | 140.49 | 161.24 | 181.26 |
| Balance sheet total (liabilities) | 246.88 | 255.91 | 281.85 |
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