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 length12121212
Net sales
Gross profit508.54568.44462.74554.26
Employee benefit expenses- 483.99- 586.68- 580.35- 589.66
EBIT24.56-18.24- 117.61-35.40
Other financial income2.602.70
Other financial expenses-0.01-0.04
Pre-tax profit24.55-15.69- 114.91-35.40
Income taxes-2.873.3025.198.00
Net earnings21.68-12.38-89.72-27.40

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.9955.366.4842.04
Current amounts owed by group member comp.147.03106.29156.51125.92
Current other receivables2.35
Current deferred tax assets4.003.3025.198.00
Short term receivables total175.38164.95188.18175.96
Cash and bank deposits130.68157.5532.8310.29
Cash and cash equivalents130.68157.5532.8310.29
Balance sheet total (assets)306.06322.50221.02186.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital100.00100.00100.00100.00
Retained earnings105.32127.00114.6224.90
Profit of the financial year21.68-12.38-89.72-27.40
Shareholders equity total227.00214.62124.9097.50
Non-current liabilities total
Current trade creditors0.708.02
Current owed to group member4.31
Other non-interest bearing current liabilities78.36103.5788.1088.75
Current liabilities total79.06107.8996.1288.75
Balance sheet total (liabilities)306.06322.50221.02186.25
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