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TØMMERMÆND ApS — Credit Rating and Financial Key Figures
CVR number: 35209778
Hummeltoftevej 88 A, 2830 Virum
niclaslyhne@hotmail.com
tel: 26853344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.45 | 142.19 | 285.51 | 328.61 | 339.96 |
| Wages and salaries | - 186.80 | - 144.05 | - 220.05 | - 246.90 | - 278.50 |
| Social security expenses | -9.06 | -9.88 | -10.79 | -8.00 | -10.10 |
| Total depreciation | -62.20 | -46.65 | -34.99 | ||
| EBIT | 3.59 | -11.74 | -7.53 | 27.06 | 16.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.30 | -0.59 | -6.48 | -10.29 | -10.86 |
| Pre-tax profit | 3.29 | -12.33 | -14.01 | 16.77 | 5.51 |
| Income taxes | -0.72 | 2.71 | 3.08 | -3.69 | -1.56 |
| Net earnings | 2.57 | -9.62 | -10.93 | 13.08 | 3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.61 | 139.96 | 104.97 | ||
| Tangible assets total | 186.61 | 139.96 | 104.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.57 | 25.48 | 10.01 | 12.44 | 2.72 |
| Current deferred tax assets | 14.46 | 17.17 | 68.49 | 24.29 | 20.62 |
| Short term receivables total | 73.03 | 42.65 | 78.50 | 36.72 | 23.34 |
| Cash and bank deposits | 80.07 | 79.48 | 71.00 | 110.51 | 175.83 |
| Cash and cash equivalents | 80.07 | 79.48 | 71.00 | 110.51 | 175.83 |
| Balance sheet total (assets) | 153.10 | 122.13 | 336.11 | 287.20 | 304.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.45 | -13.88 | -23.49 | -34.43 | -21.35 |
| Profit of the financial year | 2.57 | -9.62 | -10.93 | 13.08 | 3.95 |
| Shareholders equity total | 66.12 | 56.51 | 45.57 | 58.65 | 62.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.00 | 166.87 | 142.29 | ||
| Current trade creditors | 16.09 | 19.72 | 16.00 | 40.56 | 62.70 |
| Current owed to participating | 25.74 | 16.52 | 24.70 | 5.71 | 18.01 |
| Other non-interest bearing current liabilities | 45.15 | 29.39 | 17.84 | 15.40 | 18.54 |
| Current liabilities total | 86.98 | 65.63 | 290.54 | 228.55 | 241.54 |
| Balance sheet total (liabilities) | 153.10 | 122.13 | 336.11 | 287.20 | 304.14 |
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