Tomonjas ApS — Credit Rating and Financial Key Figures
CVR number: 41365927
Hermann Stillings Vej 43, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.87 | 39.90 | 27.36 | 10.98 |
| EBIT | 39.87 | 39.90 | 27.36 | 10.98 |
| Other financial expenses | -0.24 | -0.82 | -0.88 | 0.09 |
| Pre-tax profit | 39.63 | 39.08 | 26.48 | 11.07 |
| Income taxes | -8.71 | -8.66 | -5.81 | -2.40 |
| Net earnings | 30.92 | 30.42 | 20.67 | 8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.89 | 3.60 | ||
| Current other receivables | 30.00 | |||
| Current deferred tax assets | 32.20 | 1.60 | ||
| Short term receivables total | 1.89 | 35.80 | 31.60 | |
| Cash and bank deposits | 84.61 | 97.44 | 84.21 | 97.30 |
| Cash and cash equivalents | 84.61 | 97.44 | 84.21 | 97.30 |
| Balance sheet total (assets) | 84.61 | 99.33 | 120.00 | 128.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 28.91 | 59.33 | 80.01 |
| Profit of the financial year | 30.92 | 30.42 | 20.67 | 8.67 |
| Shareholders equity total | 68.92 | 99.33 | 120.00 | 128.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.12 | 0.23 | ||
| Short-term deferred tax liabilities | 8.71 | |||
| Other non-interest bearing current liabilities | 6.87 | |||
| Current liabilities total | 15.70 | 0.23 | ||
| Balance sheet total (liabilities) | 84.61 | 99.33 | 120.00 | 128.90 |
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