TSM Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38649914
Hulbyvej 48 A, 4220 Korsør
info@tsm-transport.dk
tel: 30562622
www.tsm-transport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.78 | -94.73 | 93.20 | 408.52 | 257.62 |
| Employee benefit expenses | -28.81 | -0.23 | -50.00 | - 150.08 | - 308.10 |
| Total depreciation | -83.55 | - 112.63 | - 154.06 | - 142.76 | - 142.76 |
| EBIT | - 226.14 | - 207.13 | - 110.86 | 115.69 | - 193.23 |
| Other financial expenses | -34.38 | -24.16 | -23.52 | -23.09 | -22.33 |
| Pre-tax profit | - 260.52 | - 231.29 | - 134.38 | 92.60 | - 215.56 |
| Income taxes | 57.31 | 47.84 | 29.56 | -20.37 | 47.42 |
| Net earnings | - 203.21 | - 183.46 | - 104.82 | 72.23 | - 168.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.20 | 657.50 | 834.84 | 776.04 | 633.29 |
| Tangible assets total | 651.20 | 657.50 | 834.84 | 776.04 | 633.29 |
| Investments total | |||||
| Non-current other receivables | 108.30 | ||||
| Deferred tax assets | 110.99 | 158.83 | 188.39 | ||
| Long term receivables total | 110.99 | 158.83 | 188.39 | 108.30 | |
| Inventories total | |||||
| Current trade debtors | 1.68 | 118.30 | 33.05 | 28.00 | |
| Current other receivables | 2.04 | 52.76 | 62.34 | 208.81 | 233.54 |
| Current deferred tax assets | 164.76 | 212.19 | |||
| Short term receivables total | 2.04 | 54.43 | 180.65 | 406.62 | 473.73 |
| Cash and bank deposits | 67.50 | 125.98 | 95.05 | 82.05 | 12.96 |
| Cash and cash equivalents | 67.50 | 125.98 | 95.05 | 82.05 | 12.96 |
| Balance sheet total (assets) | 831.73 | 996.74 | 1 298.93 | 1 264.71 | 1 228.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 66.00 | 66.00 | 66.00 |
| Retained earnings | - 191.91 | 194.88 | 365.43 | 260.61 | 332.84 |
| Profit of the financial year | - 203.21 | - 183.46 | - 104.82 | 72.23 | - 168.14 |
| Shareholders equity total | - 345.12 | 71.43 | 326.61 | 398.84 | 230.70 |
| Non-current loans from credit institutions | 43.75 | ||||
| Non-current liabilities total | 43.75 | ||||
| Current loans from credit institutions | 43.75 | 47.05 | |||
| Current trade creditors | 0.98 | 38.66 | 226.94 | 121.74 | 174.22 |
| Current owed to participating | 132.44 | 136.42 | 130.07 | 159.57 | 186.04 |
| Current owed to group member | 1 043.42 | 662.73 | 543.56 | 556.51 | 578.42 |
| Other non-interest bearing current liabilities | 24.70 | 28.06 | 58.88 | ||
| Current liabilities total | 1 176.85 | 881.56 | 972.32 | 865.87 | 997.58 |
| Balance sheet total (liabilities) | 831.73 | 996.74 | 1 298.93 | 1 264.71 | 1 228.28 |
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