TOMTHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29819955
Amaliegade 10, 1256 København K
tel: 33143536
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.89 | 1 188.53 |
| Total depreciation | -6.52 | |
| EBIT | 16.38 | 1 188.53 |
| Other financial expenses | -15.03 | -17.01 |
| Pre-tax profit | 1.34 | 1 171.52 |
| Income taxes | - 107.82 | |
| Net earnings | 1.34 | 1 063.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 475.33 | |
| Tangible assets total | 1 475.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.85 | |
| Short term receivables total | 0.85 | |
| Cash and bank deposits | 151.53 | 2 788.33 |
| Cash and cash equivalents | 151.53 | 2 788.33 |
| Balance sheet total (assets) | 1 626.85 | 2 789.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 65.00 | 65.00 |
| Retained earnings | -64.72 | -63.38 |
| Profit of the financial year | 1.34 | 1 063.70 |
| Shareholders equity total | 1.62 | 1 065.32 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 20.59 |
| Current owed to participating | 1 579.03 | 1 595.45 |
| Short-term deferred tax liabilities | 107.82 | |
| Other non-interest bearing current liabilities | 31.20 | |
| Current liabilities total | 1 625.23 | 1 723.87 |
| Balance sheet total (liabilities) | 1 626.85 | 2 789.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.