TMS Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 40637486
Tværalle 8, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 428.94 | 6 066.39 | 5 635.22 | 5 945.08 | 4 277.27 |
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 | |
EBIT | 29.51 | 284.72 | - 675.93 | - 585.04 | -2 924.57 |
Other financial income | 40.73 | 46.02 | |||
Other financial expenses | -1.00 | -33.22 | -24.88 | -8.14 | -23.92 |
Net income from associates (fin.) | -40.00 | ||||
Pre-tax profit | 28.51 | 251.50 | - 700.81 | - 592.45 | -2 902.48 |
Income taxes | -10.12 | -60.60 | 144.30 | ||
Net earnings | 18.39 | 190.90 | - 556.51 | - 592.45 | -2 902.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 25.42 | 22.88 | 20.34 | 17.79 | |
Machinery and equipment | 11.08 | 716.48 | 637.54 | 565.62 | |
Tangible assets total | 36.50 | 739.36 | 657.88 | 583.41 | |
Holdings in group member companies | 40.00 | ||||
Investments total | 40.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 366.56 | 280.88 | 34.24 | 393.22 | 47.63 |
Current amounts owed by group member comp. | 217.25 | 413.28 | 682.61 | ||
Prepayments and accrued income | 34.35 | 119.41 | 89.10 | 95.00 | 7.16 |
Current other receivables | 395.15 | 2 473.90 | 347.07 | 1 011.41 | 32.38 |
Current deferred tax assets | 144.74 | 152.74 | 152.74 | ||
Short term receivables total | 796.06 | 2 874.18 | 832.40 | 2 065.66 | 922.51 |
Cash and bank deposits | 2 915.84 | 2 368.87 | 2 499.30 | 369.38 | 1 437.50 |
Cash and cash equivalents | 2 915.84 | 2 368.87 | 2 499.30 | 369.38 | 1 437.50 |
Balance sheet total (assets) | 3 711.91 | 5 279.55 | 4 111.05 | 3 092.91 | 2 943.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 700.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
Retained earnings | 18.39 | 209.29 | - 347.23 | - 939.68 | |
Profit of the financial year | 18.39 | 190.90 | - 556.51 | - 592.45 | -2 902.48 |
Shareholders equity total | 2 718.39 | 3 709.29 | 3 152.77 | 2 560.32 | - 342.16 |
Provisions | 3.56 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 1 000.00 | ||||
Current trade creditors | 45.00 | 590.11 | 328.10 | 271.60 | 607.01 |
Short-term deferred tax liabilities | 10.12 | 57.05 | |||
Other non-interest bearing current liabilities | 803.73 | 688.05 | 75.05 | 152.11 | 1 196.54 |
Accruals and deferred income | 134.67 | 231.50 | 555.13 | 108.88 | 482.03 |
Current liabilities total | 993.52 | 1 566.70 | 958.28 | 532.59 | 3 285.58 |
Balance sheet total (liabilities) | 3 711.91 | 5 279.55 | 4 111.05 | 3 092.91 | 2 943.42 |
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