TO M ApS — Credit Rating and Financial Key Figures
CVR number: 34727724
Østre Færgevej 70, Gamløse 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.82 | 1 948.38 | - 210.81 | - 388.17 | - 744.84 |
| Employee benefit expenses | - 419.98 | ||||
| EBIT | 1 308.82 | 1 948.38 | - 210.81 | - 388.17 | -1 164.81 |
| Other financial income | 454.44 | 500.53 | |||
| Other financial expenses | -1 221.08 | -1 127.20 | - 959.92 | - 767.19 | - 789.54 |
| Net income from associates (fin.) | -2 837.03 | - 392.48 | 7 850.62 | 5 876.80 | 454.34 |
| Pre-tax profit | -2 294.86 | 428.69 | 6 679.89 | 4 721.43 | - 999.48 |
| Income taxes | -45.10 | - 180.66 | 46.67 | ||
| Net earnings | -2 339.95 | 248.03 | 6 726.56 | 4 721.43 | - 999.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 408.31 | 23 515.83 | 25 443.36 | 27 150.13 | 3 442.13 |
| Investments total | 27 408.31 | 23 515.83 | 25 443.36 | 27 150.13 | 3 442.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 515.22 | 4 677.23 | 5 820.27 | 5 227.95 | 19 116.07 |
| Prepayments and accrued income | 14.44 | ||||
| Current other receivables | 32.22 | 28.76 | 28.76 | ||
| Current deferred tax assets | 809.60 | 1 602.76 | 362.10 | 618.24 | 629.20 |
| Short term receivables total | 2 324.82 | 6 294.42 | 6 214.59 | 5 874.95 | 19 774.03 |
| Cash and bank deposits | 84.20 | 119.44 | |||
| Cash and cash equivalents | 84.20 | 119.44 | |||
| Balance sheet total (assets) | 29 733.13 | 29 894.45 | 31 657.95 | 33 144.51 | 23 216.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 3 352.46 | 1 012.51 | 1 260.54 | 8 076.25 | 4 433.89 |
| Profit of the financial year | -2 339.95 | 248.03 | 6 726.56 | 4 721.43 | - 999.48 |
| Shareholders equity total | 1 092.51 | 1 340.54 | 8 067.10 | 12 877.68 | 11 514.42 |
| Non-current loans from credit institutions | 14 200.00 | 11 300.00 | 8 400.00 | 9 500.00 | |
| Non-current liabilities total | 14 200.00 | 11 300.00 | 8 400.00 | 9 500.00 | |
| Current loans from credit institutions | 3 058.87 | 2 900.00 | 2 900.60 | 2 900.00 | 82.62 |
| Current owed to participating | 1 517.26 | 2 663.28 | 2 099.91 | 2 099.91 | |
| Current owed to group member | 729.25 | 2 828.24 | 1 281.72 | 3 766.93 | 9 464.25 |
| Short-term deferred tax liabilities | 1 707.50 | 14.60 | |||
| Other non-interest bearing current liabilities | 10 652.50 | 8 300.90 | 8 330.65 | 2 000.00 | 54.97 |
| Current liabilities total | 14 440.63 | 17 253.90 | 15 190.85 | 10 766.83 | 11 701.74 |
| Balance sheet total (liabilities) | 29 733.13 | 29 894.45 | 31 657.95 | 33 144.51 | 23 216.16 |
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