TMS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40183337
Funder Skovvej 179, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial income | 543.15 | |
| Pre-tax profit | 539.40 | -3.75 |
| Net earnings | 539.40 | -3.75 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 598.15 | -58.75 | -62.50 | -62.50 | -62.50 |
| Profit of the financial year | 539.40 | -3.75 | |||
| Shareholders equity total | -8.75 | -12.50 | -12.50 | -12.50 | -12.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.75 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) |
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