TOMA ApS — Credit Rating and Financial Key Figures
CVR number: 34880964
Højgårdsvej 7, 4460 Snertinge
tmj@toma.dk
tel: 30228211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.51 | 3.43 | -13.29 | 16.82 | 15.71 |
| Total depreciation | -1.29 | -5.18 | -5.18 | -3.89 | |
| EBIT | 42.21 | -1.75 | -18.47 | 12.94 | 15.71 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.17 | -0.16 | -0.00 | -0.09 | -0.06 |
| Pre-tax profit | 42.04 | -1.91 | -18.48 | 12.85 | 15.66 |
| Income taxes | -9.28 | 0.40 | 4.06 | -2.83 | -3.42 |
| Net earnings | 32.76 | -1.51 | -14.41 | 10.02 | 12.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.25 | 9.07 | 3.88 | ||
| Tangible assets total | 14.25 | 9.07 | 3.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.31 | 2.90 | |||
| Prepayments and accrued income | 4.68 | 4.84 | |||
| Current other receivables | 0.43 | 2.72 | 1.46 | ||
| Current deferred tax assets | 1.00 | 5.93 | 2.10 | ||
| Short term receivables total | 5.11 | 8.56 | 15.23 | 6.47 | |
| Cash and bank deposits | 185.17 | 168.71 | 152.48 | 180.14 | 207.76 |
| Cash and cash equivalents | 185.17 | 168.71 | 152.48 | 180.14 | 207.76 |
| Balance sheet total (assets) | 204.52 | 186.33 | 171.60 | 186.61 | 207.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.26 | 90.02 | 88.51 | 74.10 | 84.12 |
| Profit of the financial year | 32.76 | -1.51 | -14.41 | 10.02 | 12.23 |
| Shareholders equity total | 170.02 | 168.51 | 154.10 | 164.12 | 176.35 |
| Provisions | 1.60 | 1.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 12.25 | 12.25 | 12.56 | 11.25 |
| Short-term deferred tax liabilities | 5.68 | 0.07 | 3.32 | ||
| Other non-interest bearing current liabilities | 16.48 | 4.37 | 5.25 | 9.93 | 16.84 |
| Current liabilities total | 32.90 | 16.69 | 17.50 | 22.49 | 31.41 |
| Balance sheet total (liabilities) | 204.52 | 186.33 | 171.60 | 186.61 | 207.76 |
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