TONEMESTRENE ApS — Credit Rating and Financial Key Figures
CVR number: 29779635
Wildersgade 32, 1408 København K
mikkel@tonemestrene.dk
www.tonemestrene.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.25 | 1 685.39 | 1 210.47 | 1 428.49 | 1 354.09 |
| Employee benefit expenses | -1 417.67 | -1 341.80 | -1 592.01 | -1 312.59 | -1 286.94 |
| Total depreciation | -22.18 | -2.91 | -2.91 | -2.91 | -2.91 |
| EBIT | 121.40 | 340.68 | - 384.44 | 112.99 | 64.25 |
| Other financial income | 3.50 | 2.70 | 2.90 | 2.30 | 2.20 |
| Other financial expenses | -22.72 | -17.91 | -8.94 | -31.16 | -25.79 |
| Net income from associates (fin.) | - 111.20 | 18.24 | -13.84 | 24.54 | |
| Pre-tax profit | -9.03 | 325.47 | - 372.25 | 70.29 | 65.19 |
| Income taxes | -27.38 | -63.30 | 81.68 | -27.35 | -16.69 |
| Net earnings | -36.41 | 262.18 | - 290.56 | 42.93 | 48.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.63 | 8.72 | 5.82 | 2.91 | |
| Tangible assets total | 11.63 | 8.72 | 5.82 | 2.91 | |
| Holdings in group member companies | 18.24 | 4.40 | 28.93 | ||
| Investments total | 32.50 | 46.62 | 64.86 | 51.01 | 90.55 |
| Non-current loans receivable | 215.00 | ||||
| Non-current other receivables | 215.00 | 140.00 | 140.00 | 140.00 | |
| Long term receivables total | 215.00 | 215.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | |||||
| Current trade debtors | 321.89 | 59.41 | 101.81 | 134.79 | 223.03 |
| Current amounts owed by group member comp. | 122.34 | 163.63 | 128.45 | 106.82 | 93.37 |
| Current owed by particip. interest comp. | 11.15 | 13.08 | |||
| Prepayments and accrued income | 1.32 | 12.00 | 1.32 | 1.34 | 23.18 |
| Current other receivables | 49.69 | 31.40 | 21.26 | 17.04 | 1.04 |
| Current deferred tax assets | 11.90 | 10.53 | 92.21 | 64.86 | 48.17 |
| Short term receivables total | 518.30 | 290.04 | 345.06 | 324.84 | 388.79 |
| Cash and bank deposits | 1.12 | 470.27 | 83.42 | 25.15 | 0.05 |
| Cash and cash equivalents | 1.12 | 470.27 | 83.42 | 25.15 | 0.05 |
| Balance sheet total (assets) | 778.56 | 1 030.65 | 639.15 | 543.92 | 619.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 268.00 | ||||
| Retained earnings | 42.64 | - 261.77 | 0.41 | - 290.16 | - 247.22 |
| Profit of the financial year | -36.41 | 262.18 | - 290.56 | 42.93 | 48.50 |
| Shareholders equity total | 131.23 | 393.41 | - 165.16 | - 122.22 | -73.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.52 | 64.51 | 60.29 | 157.31 | |
| Current trade creditors | 83.85 | 48.36 | 182.18 | 114.75 | 67.66 |
| Current owed to participating | 10.11 | 4.54 | 69.71 | 53.36 | 69.81 |
| Short-term deferred tax liabilities | 7.35 | 61.92 | |||
| Other non-interest bearing current liabilities | 490.49 | 522.43 | 487.91 | 437.74 | 398.33 |
| Current liabilities total | 647.33 | 637.25 | 804.31 | 666.14 | 693.11 |
| Balance sheet total (liabilities) | 778.56 | 1 030.65 | 639.15 | 543.92 | 619.39 |
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