TOMAT ApS — Credit Rating and Financial Key Figures
CVR number: 33054785
Vesterled 19, 6950 Ringkøbing
ilk@onecollection.dk
tel: 70277102
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 508.54 | 568.44 | 462.74 | 554.26 |
| Employee benefit expenses | - 483.99 | - 586.68 | - 580.35 | - 589.66 |
| EBIT | 24.56 | -18.24 | - 117.61 | -35.40 |
| Other financial income | 2.60 | 2.70 | ||
| Other financial expenses | -0.01 | -0.04 | ||
| Pre-tax profit | 24.55 | -15.69 | - 114.91 | -35.40 |
| Income taxes | -2.87 | 3.30 | 25.19 | 8.00 |
| Net earnings | 21.68 | -12.38 | -89.72 | -27.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.99 | 55.36 | 6.48 | 42.04 |
| Current amounts owed by group member comp. | 147.03 | 106.29 | 156.51 | 125.92 |
| Current other receivables | 2.35 | |||
| Current deferred tax assets | 4.00 | 3.30 | 25.19 | 8.00 |
| Short term receivables total | 175.38 | 164.95 | 188.18 | 175.96 |
| Cash and bank deposits | 130.68 | 157.55 | 32.83 | 10.29 |
| Cash and cash equivalents | 130.68 | 157.55 | 32.83 | 10.29 |
| Balance sheet total (assets) | 306.06 | 322.50 | 221.02 | 186.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 105.32 | 127.00 | 114.62 | 24.90 |
| Profit of the financial year | 21.68 | -12.38 | -89.72 | -27.40 |
| Shareholders equity total | 227.00 | 214.62 | 124.90 | 97.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.70 | 8.02 | ||
| Current owed to group member | 4.31 | |||
| Other non-interest bearing current liabilities | 78.36 | 103.57 | 88.10 | 88.75 |
| Current liabilities total | 79.06 | 107.89 | 96.12 | 88.75 |
| Balance sheet total (liabilities) | 306.06 | 322.50 | 221.02 | 186.25 |
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