TOMMY NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32662641
Malervej 6, 6710 Esbjerg V
tel: 75150235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 936.47 | 4 516.09 | 5 564.58 | 5 962.07 | 7 864.88 |
| Employee benefit expenses | -3 942.58 | -3 738.73 | -3 877.46 | -4 096.88 | -4 306.14 |
| Total depreciation | -49.63 | -38.96 | -34.28 | - 113.67 | |
| EBIT | 944.26 | 738.40 | 1 652.84 | 1 865.19 | 3 445.07 |
| Other financial income | 6.42 | 7.80 | 10.42 | 111.46 | 33.85 |
| Other financial expenses | -65.93 | -28.32 | -22.60 | -69.08 | -24.59 |
| Pre-tax profit | 884.76 | 717.88 | 1 640.66 | 1 907.58 | 3 454.34 |
| Income taxes | - 194.56 | - 158.50 | - 360.95 | - 419.67 | - 767.94 |
| Net earnings | 690.19 | 559.37 | 1 279.72 | 1 487.91 | 2 686.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.24 | 34.28 | 506.33 | ||
| Tangible assets total | 73.24 | 34.28 | 506.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 082.24 | 1 198.00 | 1 477.00 | 1 180.00 | 1 447.00 |
| Finished products/goods | 465.00 | 626.00 | 403.00 | 1 550.00 | 795.00 |
| Inventories total | 1 547.24 | 1 824.00 | 1 880.00 | 2 730.00 | 2 242.00 |
| Current trade debtors | 989.09 | 298.74 | 567.25 | 1 157.35 | 1 600.92 |
| Current other receivables | 41.73 | 243.92 | 22.20 | 117.89 | 22.71 |
| Short term receivables total | 1 030.82 | 542.67 | 589.45 | 1 275.23 | 1 623.63 |
| Cash and bank deposits | 744.21 | 546.56 | 537.73 | 1.50 | 1 058.56 |
| Cash and cash equivalents | 744.21 | 546.56 | 537.73 | 1.50 | 1 058.56 |
| Balance sheet total (assets) | 3 395.52 | 2 947.50 | 3 007.18 | 4 006.74 | 5 430.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | 1 800.00 | 1 500.00 | ||
| Retained earnings | - 675.85 | 14.34 | -1 226.29 | -1 446.57 | 41.34 |
| Profit of the financial year | 690.19 | 559.37 | 1 279.72 | 1 487.91 | 2 686.39 |
| Shareholders equity total | 819.34 | 698.71 | 1 978.43 | 1 666.34 | 2 852.73 |
| Provisions | 16.00 | 8.00 | 9.00 | ||
| Non-current accruals and deferred income | 164.00 | 171.00 | 886.00 | 609.00 | |
| Non-current other liabilities | 103.00 | ||||
| Non-current liabilities total | 103.00 | 164.00 | 171.00 | 886.00 | 609.00 |
| Current loans from credit institutions | 0.12 | ||||
| Advances received | 188.00 | 610.64 | 58.41 | ||
| Current trade creditors | 256.75 | 93.91 | 20.32 | 43.74 | 270.47 |
| Current owed to group member | 1 455.90 | 605.56 | 166.50 | 705.65 | 419.67 |
| Short-term deferred tax liabilities | 205.56 | 166.50 | 368.95 | 419.67 | 758.94 |
| Other non-interest bearing current liabilities | 350.96 | 764.17 | 472.86 | 1 171.35 | 1 061.30 |
| Current liabilities total | 2 457.17 | 2 240.79 | 1 028.75 | 2 340.40 | 2 568.79 |
| Balance sheet total (liabilities) | 3 395.52 | 3 111.50 | 3 178.18 | 4 892.73 | 6 039.53 |
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.