TMM VENDERSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 25105583
Slotsgade 2, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.00 | 681.95 | 47.36 | 383.60 | -33.70 |
| Employee benefit expenses | - 757.24 | - 734.97 | - 365.65 | ||
| Total depreciation | -92.53 | -58.19 | -44.33 | -7.39 | |
| EBIT | -91.77 | - 111.20 | - 362.63 | 376.21 | -33.70 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -15.86 | -13.71 | -14.71 | -9.07 | -23.05 |
| Pre-tax profit | - 107.64 | - 124.91 | - 377.34 | 367.14 | -56.75 |
| Income taxes | 23.41 | 27.29 | 82.99 | - 135.97 | |
| Net earnings | -84.23 | -97.62 | - 294.35 | 231.17 | -56.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.73 | 723.81 | 685.89 | ||
| Machinery and equipment | 18.13 | 29.92 | 23.51 | ||
| Tangible assets total | 779.86 | 753.73 | 709.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.62 | 33.64 | |||
| Inventories total | 40.62 | 33.64 | |||
| Current trade debtors | 31.25 | 31.25 | |||
| Prepayments and accrued income | 25.18 | 1.50 | 1.50 | 3.77 | |
| Current other receivables | 16.05 | 33.15 | 4.13 | ||
| Current deferred tax assets | 33.70 | 66.98 | 149.97 | 0.10 | |
| Short term receivables total | 58.88 | 84.53 | 182.72 | 68.28 | 4.13 |
| Cash and bank deposits | 35.52 | 29.46 | 0.04 | 834.92 | 233.35 |
| Cash and cash equivalents | 35.52 | 29.46 | 0.04 | 834.92 | 233.35 |
| Balance sheet total (assets) | 914.87 | 901.36 | 892.15 | 903.19 | 237.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 290.19 | 205.96 | 108.34 | - 186.01 | 45.16 |
| Profit of the financial year | -84.23 | -97.62 | - 294.35 | 231.17 | -56.75 |
| Shareholders equity total | 286.96 | 189.34 | - 105.01 | 126.16 | 69.41 |
| Non-current loans from credit institutions | 167.33 | 71.39 | |||
| Non-current owed to participating | 145.00 | ||||
| Non-current liabilities total | 312.33 | 71.39 | |||
| Current loans from credit institutions | 94.94 | 91.97 | 114.25 | ||
| Current trade creditors | 62.34 | 63.54 | 100.13 | 83.76 | 20.40 |
| Other non-interest bearing current liabilities | 158.31 | 485.11 | 782.78 | 693.27 | 147.66 |
| Current liabilities total | 315.58 | 640.62 | 997.16 | 777.03 | 168.06 |
| Balance sheet total (liabilities) | 914.87 | 901.36 | 892.15 | 903.19 | 237.47 |
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