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Tomrum ApS — Credit Rating and Financial Key Figures

CVR number: 44270137
Nyborgvej 427, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 262.71
Employee benefit expenses- 239.22
Total depreciation- 100.00
EBIT- 601.93
Other financial income0.10
Other financial expenses-10.13
Pre-tax profit- 611.95
Net earnings- 611.95

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current trade debtors35.18
Current other receivables62.69
Short term receivables total97.87
Cash and bank deposits1.39
Cash and cash equivalents1.39
Balance sheet total (assets)124.26

Equity and liabilities (kDKK)

2024
Share capital42.00
Profit of the financial year- 611.95
Shareholders equity total- 569.95
Non-current liabilities total
Current trade creditors190.20
Current owed to group member451.50
Other non-interest bearing current liabilities52.51
Current liabilities total694.22
Balance sheet total (liabilities)124.26
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