TMS-AS ApS — Credit Rating and Financial Key Figures
CVR number: 40651292
Vrøndingvej 7, 8700 Horsens
lb@tms-as.dk
tel: 26701054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 944.92 | 3 565.46 | 4 852.41 | 9 346.44 |
| Employee benefit expenses | -1 944.23 | -2 166.40 | -4 347.83 | -7 707.67 |
| Total depreciation | -13.58 | -13.58 | -52.24 | -55.53 |
| EBIT | -1 012.89 | 1 385.49 | 452.33 | 1 583.24 |
| Other financial income | 19.37 | |||
| Other financial expenses | -16.25 | -28.69 | -50.17 | - 212.91 |
| Pre-tax profit | -1 029.14 | 1 356.80 | 402.16 | 1 389.70 |
| Income taxes | 220.96 | - 304.41 | - 127.50 | - 312.88 |
| Net earnings | - 808.18 | 1 052.38 | 274.66 | 1 076.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.16 | 13.58 | 109.34 | 178.04 |
| Tangible assets total | 27.16 | 13.58 | 109.34 | 178.04 |
| Investments total | 115.20 | 115.20 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 333.00 | 430.70 | ||
| Advance payments | 65.87 | |||
| Inventories total | 398.87 | 430.70 | ||
| Current trade debtors | 145.37 | 1 421.91 | 527.24 | 5 176.89 |
| Current amounts owed by group member comp. | 40.05 | 47.55 | ||
| Prepayments and accrued income | 48.07 | |||
| Current other receivables | 92.50 | 17.60 | 770.25 | 781.21 |
| Current deferred tax assets | 220.96 | 1.56 | 4.15 | 2.48 |
| Short term receivables total | 498.88 | 1 488.62 | 1 301.64 | 6 008.64 |
| Cash and bank deposits | 137.20 | 654.43 | 964.42 | 0.39 |
| Cash and cash equivalents | 137.20 | 654.43 | 964.42 | 0.39 |
| Balance sheet total (assets) | 663.25 | 2 156.63 | 2 889.46 | 6 732.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 808.18 | 244.20 | 518.87 | |
| Profit of the financial year | - 808.18 | 1 052.38 | 274.66 | 1 076.82 |
| Shareholders equity total | - 768.18 | 284.20 | 558.86 | 1 635.69 |
| Non-current other liabilities | 40.55 | 40.55 | ||
| Non-current liabilities total | 40.55 | 40.55 | ||
| Current loans from credit institutions | 539.22 | |||
| Advances received | 458.30 | |||
| Current trade creditors | 295.49 | 851.38 | 1 090.98 | 1 772.02 |
| Current owed to participating | 84.89 | 37.14 | 513.50 | 614.52 |
| Short-term deferred tax liabilities | 85.01 | 130.09 | 325.67 | |
| Other non-interest bearing current liabilities | 1 010.50 | 858.36 | 596.03 | 1 387.57 |
| Current liabilities total | 1 390.88 | 1 831.88 | 2 330.60 | 5 097.29 |
| Balance sheet total (liabilities) | 663.25 | 2 156.63 | 2 889.46 | 6 732.97 |
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