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Thomcar CFM ApS — Credit Rating and Financial Key Figures
CVR number: 44348675
Skolemestervej 17, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -13.80 | -18.70 |
| EBIT | -8.00 | -13.80 | -18.70 |
| Other financial income | 46.86 | 125.32 | |
| Net income from associates (fin.) | 4 006.66 | 10 284.80 | 4 169.55 |
| Pre-tax profit | 3 998.66 | 10 317.86 | 4 276.16 |
| Income taxes | -5.51 | -23.45 | |
| Net earnings | 3 998.66 | 10 312.34 | 4 252.71 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 72 166.61 | 81 451.40 | 82 620.95 |
| Investments total | 72 166.61 | 81 451.40 | 82 620.95 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 791.72 | 3 649.46 | |
| Cash and bank deposits | 42.84 | 38.22 | |
| Cash and cash equivalents | 834.56 | 3 687.68 | |
| Balance sheet total (assets) | 72 166.61 | 82 285.96 | 86 308.63 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 300.00 | |
| Other reserves | 4 006.66 | 13 091.46 | 14 461.01 |
| Retained earnings | 64 113.28 | 58 377.15 | 67 219.94 |
| Profit of the financial year | 3 998.66 | 10 312.34 | 4 252.71 |
| Shareholders equity total | 72 158.60 | 82 270.95 | 86 273.66 |
| Non-current deferred tax liabilities | 5.51 | 23.45 | |
| Non-current liabilities total | 5.51 | 23.45 | |
| Current trade creditors | 8.00 | ||
| Short-term deferred tax liabilities | 5.51 | ||
| Other non-interest bearing current liabilities | 9.50 | 6.00 | |
| Current liabilities total | 8.00 | 9.50 | 11.51 |
| Balance sheet total (liabilities) | 72 166.61 | 82 285.96 | 86 308.63 |
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