TM FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 35643966
Østrigsgade 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.28 | 648.22 | 700.59 | 631.78 | 670.94 |
| Employee benefit expenses | - 604.41 | - 722.62 | - 743.94 | - 706.30 | - 721.37 |
| EBIT | 26.87 | -74.40 | -43.35 | -74.52 | -50.42 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.15 | -1.24 | -1.95 | -5.09 | -6.69 |
| Pre-tax profit | 26.72 | -75.64 | -45.30 | -79.62 | -56.98 |
| Net earnings | 26.72 | -75.64 | -45.30 | -79.62 | -56.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 12.50 | 17.02 | 49.13 | 52.55 |
| Inventories total | 12.50 | 12.50 | 17.02 | 49.13 | 52.55 |
| Current trade debtors | 59.82 | 49.82 | 45.30 | ||
| Short term receivables total | 59.82 | 49.82 | 45.30 | ||
| Cash and bank deposits | 89.65 | 63.61 | 50.08 | 28.65 | 16.33 |
| Cash and cash equivalents | 89.65 | 63.61 | 50.08 | 28.65 | 16.33 |
| Balance sheet total (assets) | 185.97 | 149.93 | 136.41 | 101.77 | 92.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 27.00 | ||||
| Retained earnings | -53.44 | -3.79 | -79.43 | - 124.73 | - 204.35 |
| Profit of the financial year | 26.72 | -75.64 | -45.30 | -79.62 | -56.98 |
| Shareholders equity total | 23.28 | -39.43 | -84.73 | - 164.35 | - 221.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.95 | 34.66 | 19.44 | 2.42 | |
| Current owed to participating | 4.37 | 72.59 | 72.59 | 72.59 | 81.69 |
| Other non-interest bearing current liabilities | 123.37 | 82.11 | 129.11 | 191.11 | 232.53 |
| Current liabilities total | 162.69 | 189.36 | 221.14 | 266.12 | 314.22 |
| Balance sheet total (liabilities) | 185.97 | 149.93 | 136.41 | 101.77 | 92.89 |
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