TØMMERMÆND ApS — Credit Rating and Financial Key Figures
CVR number: 35209778
Hummeltoftevej 88 A, 2830 Virum
niclaslyhne@hotmail.com
tel: 26853344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.34 | 199.45 | 142.19 | 285.51 | 328.61 |
| Wages and salaries | - 305.12 | - 186.80 | - 144.05 | - 220.05 | - 246.90 |
| Social security expenses | -9.47 | -9.06 | -9.88 | -10.79 | -8.00 |
| Total depreciation | -62.20 | -46.65 | |||
| EBIT | 5.75 | 3.59 | -11.74 | -7.53 | 27.06 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.30 | -0.59 | -6.48 | -10.29 | |
| Pre-tax profit | 5.75 | 3.29 | -12.33 | -14.01 | 16.77 |
| Income taxes | -1.27 | -0.72 | 2.71 | 3.08 | -3.69 |
| Net earnings | 4.49 | 2.57 | -9.62 | -10.93 | 13.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.61 | 139.96 | |||
| Tangible assets total | 186.61 | 139.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.39 | 58.57 | 25.48 | 10.01 | 12.44 |
| Current deferred tax assets | 15.18 | 14.46 | 17.17 | 68.49 | 24.29 |
| Short term receivables total | 41.57 | 73.03 | 42.65 | 78.50 | 36.72 |
| Cash and bank deposits | 85.96 | 80.07 | 79.48 | 71.00 | 110.51 |
| Cash and cash equivalents | 85.96 | 80.07 | 79.48 | 71.00 | 110.51 |
| Balance sheet total (assets) | 127.53 | 153.10 | 122.13 | 336.11 | 287.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.93 | -16.45 | -13.88 | -23.49 | -34.43 |
| Profit of the financial year | 4.49 | 2.57 | -9.62 | -10.93 | 13.08 |
| Shareholders equity total | 63.55 | 66.12 | 56.51 | 45.57 | 58.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.00 | 166.87 | |||
| Current trade creditors | 16.09 | 16.09 | 19.72 | 16.00 | 40.56 |
| Current owed to participating | 22.11 | 25.74 | 16.52 | 24.70 | 5.71 |
| Other non-interest bearing current liabilities | 25.78 | 45.15 | 29.39 | 17.84 | 15.40 |
| Current liabilities total | 63.98 | 86.98 | 65.63 | 290.54 | 228.55 |
| Balance sheet total (liabilities) | 127.53 | 153.10 | 122.13 | 336.11 | 287.20 |
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