Tomsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44485494
Skørpingevej 34, Skørpinge 4673 Rødvig Stevns
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 424.13 |
Employee benefit expenses | -1 679.82 |
Reduction in value of non-current assets | 200.49 |
EBIT | 4 744.31 |
Other financial income | 5.13 |
Other financial expenses | -86.44 |
Pre-tax profit | 4 662.99 |
Income taxes | -1 081.54 |
Net earnings | 3 581.46 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Other tangible assets | 2 318.00 |
Tangible assets total | 2 318.00 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 337.87 |
Other stocks | 1 529.30 |
Inventories total | 1 867.17 |
Current trade debtors | 455.68 |
Current amounts owed by group member comp. | 839.32 |
Prepayments and accrued income | 180.86 |
Short term receivables total | 1 475.86 |
Cash and bank deposits | 140.04 |
Cash and cash equivalents | 140.04 |
Balance sheet total (assets) | 5 801.06 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 3 581.46 |
Retained earnings | -3 581.46 |
Profit of the financial year | 3 581.46 |
Shareholders equity total | 3 621.46 |
Provisions | 204.00 |
Non-current liabilities total | |
Current trade creditors | 844.40 |
Short-term deferred tax liabilities | 877.54 |
Other non-interest bearing current liabilities | 233.67 |
Accruals and deferred income | 20.00 |
Current liabilities total | 1 975.61 |
Balance sheet total (liabilities) | 5 801.06 |
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