TMS Company ApS — Credit Rating and Financial Key Figures
CVR number: 42404950
Willemoesgade 14, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.11 | ||
| EBIT | -48.11 | -2.22 | |
| Other financial expenses | -0.46 | -1.76 | |
| Pre-tax profit | -48.11 | -2.69 | -1.76 |
| Net earnings | -48.11 | -2.69 | -1.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.08 | 1.85 | |
| Short term receivables total | 2.08 | 1.85 | |
| Cash and bank deposits | 0.89 | ||
| Cash and cash equivalents | 0.89 | ||
| Balance sheet total (assets) | 0.89 | 2.08 | 1.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -48.11 | -50.79 | |
| Profit of the financial year | -48.11 | -2.69 | -1.76 |
| Shareholders equity total | -6.11 | -8.79 | -10.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current owed to participating | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 3.64 | 5.40 | |
| Current liabilities total | 7.00 | 10.88 | 12.40 |
| Balance sheet total (liabilities) | 0.89 | 2.08 | 1.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.