TGM Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 31333555
Liseborg Mark 32 B, 8800 Viborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.33 | 546.25 | 480.28 | 371.39 | -42.40 |
| Employee benefit expenses | - 467.14 | - 536.40 | - 358.57 | - 379.86 | -34.22 |
| Total depreciation | -6.03 | -2.97 | -7.21 | ||
| EBIT | -11.84 | 6.88 | 121.71 | -15.67 | -76.63 |
| Other financial expenses | -4.36 | -5.43 | -5.17 | -3.74 | -1.23 |
| Pre-tax profit | -16.20 | 1.45 | 116.54 | -19.41 | -77.85 |
| Income taxes | 3.00 | -53.00 | |||
| Net earnings | -13.20 | -51.55 | 116.54 | -19.41 | -77.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 40.52 | 18.84 | 5.00 | |
| Inventories total | 20.00 | 40.52 | 18.84 | 5.00 | |
| Current trade debtors | 73.49 | 2.00 | 34.37 | ||
| Prepayments and accrued income | 4.79 | 3.40 | 3.71 | ||
| Current other receivables | 3.87 | 92.72 | 21.05 | 27.42 | |
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 126.49 | 8.66 | 98.11 | 59.13 | 27.42 |
| Cash and bank deposits | 124.70 | 163.74 | 225.29 | 157.93 | 8.97 |
| Cash and cash equivalents | 124.70 | 163.74 | 225.29 | 157.93 | 8.97 |
| Balance sheet total (assets) | 271.19 | 212.92 | 342.25 | 222.06 | 36.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 151.72 | - 164.92 | - 216.47 | -99.93 | - 119.33 |
| Profit of the financial year | -13.20 | -51.55 | 116.54 | -19.41 | -77.85 |
| Shareholders equity total | -14.92 | -66.47 | 50.07 | 30.67 | -47.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.08 | 34.55 | 36.72 | 52.33 | 20.00 |
| Other non-interest bearing current liabilities | 240.03 | 239.79 | 255.46 | 139.06 | 63.58 |
| Accruals and deferred income | 5.04 | ||||
| Current liabilities total | 286.12 | 279.39 | 292.18 | 191.39 | 83.58 |
| Balance sheet total (liabilities) | 271.19 | 212.92 | 342.25 | 222.06 | 36.39 |
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