TOMMY TØMRER AF 25.8 ApS — Credit Rating and Financial Key Figures
CVR number: 26157951
Djursvang 6, 2620 Albertslund
tt40467118@yahoo.dk
tel: 40467118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.36 | 357.34 | 87.00 | 225.40 | 438.50 |
| Employee benefit expenses | - 488.18 | - 239.85 | -1.08 | - 336.59 | - 388.08 |
| Total depreciation | -4.00 | -4.00 | -2.00 | ||
| EBIT | 55.17 | 113.50 | 83.92 | - 111.19 | 50.42 |
| Other financial expenses | -9.21 | -7.27 | -6.52 | -9.40 | -10.82 |
| Pre-tax profit | 45.97 | 106.23 | 77.40 | - 120.59 | 39.60 |
| Income taxes | -11.00 | -24.00 | -17.00 | 26.00 | -9.64 |
| Net earnings | 34.97 | 82.23 | 60.40 | -94.59 | 29.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 2.00 | |||
| Tangible assets total | 6.00 | 2.00 | |||
| Investments total | 107.41 | 27.41 | 27.41 | 27.41 | 27.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.40 | 4.24 | 14.38 | 2.50 | |
| Current other receivables | 8.91 | 18.91 | |||
| Current deferred tax assets | 86.00 | 62.00 | 45.00 | 71.00 | 61.36 |
| Short term receivables total | 117.40 | 75.14 | 78.28 | 73.50 | 61.36 |
| Balance sheet total (assets) | 230.81 | 104.55 | 105.69 | 100.91 | 88.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 305.63 | - 270.66 | - 188.43 | - 128.03 | - 222.62 |
| Profit of the financial year | 34.97 | 82.23 | 60.40 | -94.59 | 29.96 |
| Shareholders equity total | - 145.66 | -63.43 | -3.03 | -97.62 | -67.65 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 15.91 | 74.49 | 53.28 | 80.34 | 60.49 |
| Current trade creditors | 48.75 | 14.32 | 36.91 | 14.49 | 1.51 |
| Current owed to participating | 39.83 | 0.64 | 3.06 | ||
| Other non-interest bearing current liabilities | 271.97 | 79.17 | 18.54 | 103.05 | 61.36 |
| Current liabilities total | 376.47 | 167.98 | 108.72 | 198.52 | 126.42 |
| Balance sheet total (liabilities) | 230.81 | 104.55 | 105.69 | 100.91 | 88.77 |
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