TMS Ringsted A/S — Credit Rating and Financial Key Figures

CVR number: 40637486
Tværalle 8, 4100 Ringsted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 428.946 066.395 635.225 945.084 277.27
Employee benefit expenses-4 399.44-5 776.95-6 282.40-6 448.64-7 127.38
Total depreciation-4.72-28.74-81.48-74.47
EBIT29.51284.72- 675.93- 585.04-2 924.57
Other financial income40.7346.02
Other financial expenses-1.00-33.22-24.88-8.14-23.92
Net income from associates (fin.)-40.00
Pre-tax profit28.51251.50- 700.81- 592.45-2 902.48
Income taxes-10.12-60.60144.30
Net earnings18.39190.90- 556.51- 592.45-2 902.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings25.4222.8820.3417.79
Machinery and equipment11.08716.48637.54565.62
Tangible assets total36.50739.36657.88583.41
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors366.56280.8834.24393.2247.63
Current amounts owed by group member comp.217.25413.28682.61
Prepayments and accrued income34.35119.4189.1095.007.16
Current other receivables395.152 473.90347.071 011.4132.38
Current deferred tax assets144.74152.74152.74
Short term receivables total796.062 874.18832.402 065.66922.51
Cash and bank deposits2 915.842 368.872 499.30369.381 437.50
Cash and cash equivalents2 915.842 368.872 499.30369.381 437.50
Balance sheet total (assets)3 711.915 279.554 111.053 092.912 943.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 700.003 500.003 500.003 500.003 500.00
Retained earnings18.39209.29- 347.23- 939.68
Profit of the financial year18.39190.90- 556.51- 592.45-2 902.48
Shareholders equity total2 718.393 709.293 152.772 560.32- 342.16
Provisions3.56
Non-current liabilities total
Current loans from credit institutions1 000.00
Current trade creditors45.00590.11328.10271.60607.01
Short-term deferred tax liabilities10.1257.05
Other non-interest bearing current liabilities803.73688.0575.05152.111 196.54
Accruals and deferred income134.67231.50555.13108.88482.03
Current liabilities total993.521 566.70958.28532.593 285.58
Balance sheet total (liabilities)3 711.915 279.554 111.053 092.912 943.42
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