TT MEDITRADE ApS — Credit Rating and Financial Key Figures
CVR number: 18920581
Lønnehøj 5, 4180 Sorø
ttm@post9.tele.dk
tel: 20283017
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.79 | 178.55 | 242.16 | 1 508.36 | 53.09 |
| Employee benefit expenses | - 128.43 | - 155.56 | - 122.83 | - 125.11 | - 136.34 |
| EBIT | 9.36 | 22.99 | 119.32 | 1 383.24 | -83.25 |
| Other financial income | 14.29 | 10.92 | 17.39 | 45.34 | 9.25 |
| Other financial expenses | -0.16 | -0.88 | -0.56 | -0.49 | -12.37 |
| Pre-tax profit | 23.49 | 33.03 | 136.16 | 1 428.10 | -86.37 |
| Income taxes | -5.48 | -7.13 | -44.86 | - 312.66 | 18.10 |
| Net earnings | 18.01 | 25.91 | 91.30 | 1 115.44 | -68.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.50 | ||||
| Inventories total | 32.50 | ||||
| Current trade debtors | 36.07 | 36.34 | 76.30 | 5.58 | |
| Current amounts owed by group member comp. | 279.29 | 278.58 | 406.40 | 951.02 | |
| Prepayments and accrued income | 6.39 | 5.29 | 7.44 | ||
| Current other receivables | 0.01 | 5.00 | 932.35 | 859.95 | |
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 321.76 | 320.21 | 495.14 | 1 888.95 | 878.05 |
| Cash and bank deposits | 54.45 | 75.26 | 79.33 | 10.98 | 9.13 |
| Cash and cash equivalents | 54.45 | 75.26 | 79.33 | 10.98 | 9.13 |
| Balance sheet total (assets) | 408.71 | 395.47 | 574.47 | 1 899.93 | 887.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 53.50 | 71.51 | 97.41 | -1 111.29 | 4.15 |
| Profit of the financial year | 18.01 | 25.91 | 91.30 | 1 115.44 | -68.27 |
| Shareholders equity total | 271.51 | 297.41 | 388.71 | 1 504.15 | 135.88 |
| Non-current deferred tax liabilities | 5.48 | 7.13 | 44.86 | 312.66 | |
| Non-current liabilities total | 5.48 | 7.13 | 44.86 | 312.66 | |
| Current trade creditors | 16.41 | 12.28 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 19.20 | ||||
| Current owed to group member | 415.96 | ||||
| Short-term deferred tax liabilities | 4.05 | 5.48 | 7.13 | 44.86 | 312.66 |
| Other non-interest bearing current liabilities | 111.27 | 73.17 | 104.57 | 26.26 | 10.68 |
| Current liabilities total | 131.73 | 90.93 | 140.90 | 83.12 | 751.31 |
| Balance sheet total (liabilities) | 408.71 | 395.47 | 574.47 | 1 899.93 | 887.18 |
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