TM Trading ApS — Credit Rating and Financial Key Figures
CVR number: 29221677
Jagten 4, 6710 Esbjerg V
tel: 31693136
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | 319.00 | 702.00 | - 357.80 |
| Employee benefit expenses | - 211.00 | - 452.00 | - 253.70 | ||
| Net income from associates | 432.00 | 14.00 | 76.00 | 882.00 | 3 113.96 |
| EBIT | 424.00 | 5.00 | 184.00 | 1 132.00 | 2 502.46 |
| Other financial income | 8.00 | 12.00 | 15.00 | 40.00 | |
| Other financial expenses | -12.00 | -34.00 | -40.00 | -68.00 | -23.95 |
| Pre-tax profit | 420.00 | -29.00 | 156.00 | 1 079.00 | 2 518.51 |
| Income taxes | -39.00 | -1.70 | |||
| Net earnings | 420.00 | -29.00 | 156.00 | 1 040.00 | 2 516.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 702.00 | 1 879.00 | 1 956.00 | 2 838.00 | 2 126.82 |
| Investments total | 1 702.00 | 1 879.00 | 1 956.00 | 2 838.00 | 2 126.82 |
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 484.00 | 404.00 | 347.00 | |
| Current other receivables | 1 266.08 | ||||
| Short term receivables total | 8.00 | 484.00 | 404.00 | 347.00 | 1 266.08 |
| Cash and bank deposits | 17.00 | 20.00 | 5.00 | 525.15 | |
| Cash and cash equivalents | 17.00 | 20.00 | 5.00 | 525.15 | |
| Balance sheet total (assets) | 2 477.00 | 2 383.00 | 2 365.00 | 3 185.00 | 3 918.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 033.00 | 1 010.00 | 1 087.00 | 1 969.00 | 1 618.36 |
| Retained earnings | - 500.00 | -57.00 | - 162.00 | - 889.00 | - 520.18 |
| Profit of the financial year | 420.00 | -29.00 | 156.00 | 1 040.00 | 2 516.81 |
| Shareholders equity total | 1 078.00 | 1 049.00 | 1 206.00 | 2 245.00 | 3 861.98 |
| Non-current loans from credit institutions | 621.00 | ||||
| Non-current liabilities total | 621.00 | ||||
| Current loans from credit institutions | 49.00 | 221.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 1 393.00 | 1 328.00 | |||
| Other non-interest bearing current liabilities | 1 104.00 | 92.00 | 49.81 | ||
| Current liabilities total | 1 399.00 | 1 334.00 | 1 159.00 | 319.00 | 56.06 |
| Balance sheet total (liabilities) | 2 477.00 | 2 383.00 | 2 365.00 | 3 185.00 | 3 918.05 |
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