TOMAHAKA ApS — Credit Rating and Financial Key Figures
CVR number: 16510246
Mollerup Bygade 6 C, 8600 Silkeborg
hg@tmhk.dk
tel: 87560009
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.86 | 130.92 | 126.39 | 126.08 | 137.79 |
| Purchases during the financial year | -7.49 | -4.02 | -6.46 | -7.53 | -0.15 |
| External services | - 184.75 | - 323.72 | - 284.78 | - 271.91 | - 184.29 |
| Gross profit | -66.38 | - 196.82 | - 164.85 | - 153.37 | -46.65 |
| Employee benefit expenses | -18.71 | -74.83 | -74.83 | -77.54 | - 106.26 |
| Other operating expenses | - 320.77 | ||||
| Total depreciation | - 187.86 | - 187.86 | - 187.86 | - 175.98 | - 175.98 |
| EBIT | - 272.94 | - 459.51 | - 427.54 | - 406.89 | - 649.66 |
| Other financial expenses | -86.63 | -97.24 | -17.84 | -17.18 | -22.48 |
| Pre-tax profit | - 359.57 | - 556.75 | - 445.38 | - 424.07 | - 672.13 |
| Income taxes | 78.26 | 120.20 | 94.26 | 93.30 | 485.40 |
| Net earnings | - 281.31 | - 436.55 | - 351.12 | - 330.77 | - 186.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 843.27 | 6 675.27 | 6 507.28 | 5 800.00 | |
| Machinery and equipment | 71.66 | 51.80 | 31.94 | 23.95 | |
| Tangible assets total | 6 914.93 | 6 727.07 | 6 539.22 | 5 823.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.55 | ||||
| Prepayments and accrued income | 5.33 | 5.33 | 5.63 | 5.81 | |
| Current other receivables | 6.78 | 11.69 | 21.82 | 5 519.25 | |
| Current deferred tax assets | 42.06 | 81.88 | 111.11 | ||
| Short term receivables total | 54.18 | 98.90 | 27.45 | 116.92 | 5 568.80 |
| Cash and bank deposits | 81.14 | 34.11 | 49.75 | 50.40 | 39.16 |
| Cash and cash equivalents | 81.14 | 34.11 | 49.75 | 50.40 | 39.16 |
| Balance sheet total (assets) | 7 050.25 | 6 860.09 | 6 616.41 | 5 991.27 | 5 607.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 573.90 | 3 573.90 | 3 432.20 | 2 940.70 | |
| Other reserves | -70.85 | ||||
| Retained earnings | - 209.22 | - 419.67 | - 785.38 | -1 065.65 | 1 544.28 |
| Profit of the financial year | - 281.31 | - 436.55 | - 351.12 | - 330.77 | - 186.73 |
| Shareholders equity total | 3 283.37 | 2 846.82 | 2 495.70 | 1 744.28 | 1 557.54 |
| Provisions | 1 140.68 | 1 102.36 | 1 008.10 | 907.27 | |
| Non-current owed to group member | 2 580.13 | 2 870.59 | 3 091.22 | 3 288.24 | 3 395.16 |
| Non-current liabilities total | 2 580.13 | 2 870.59 | 3 091.22 | 3 288.24 | 3 395.16 |
| Current trade creditors | 11.12 | 21.58 | 2.66 | 20.30 | 20.00 |
| Short-term deferred tax liabilities | 421.87 | ||||
| Other non-interest bearing current liabilities | 34.95 | 18.74 | 18.74 | 31.18 | 213.39 |
| Current liabilities total | 46.08 | 40.32 | 21.40 | 51.48 | 655.26 |
| Balance sheet total (liabilities) | 7 050.25 | 6 860.09 | 6 616.41 | 5 991.27 | 5 607.97 |
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