TM SPORTSWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 36420502
Lind Hansens Vej 13 K, 5000 Odense C
tm@dkagency.dk
tel: 20608660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.09 | 102.95 | 88.65 | -4.05 | -74.55 |
| Employee benefit expenses | -19.12 | ||||
| Other operating expenses | -14.67 | -42.60 | -19.19 | ||
| Total depreciation | -8.42 | -6.58 | -6.58 | -3.44 | |
| EBIT | 238.56 | 81.71 | 39.47 | -26.68 | -74.55 |
| Other financial income | 1.85 | 0.00 | 0.71 | ||
| Other financial expenses | -88.16 | -61.61 | -24.46 | -39.87 | -26.77 |
| Pre-tax profit | 152.25 | 20.10 | 15.01 | -66.56 | - 100.61 |
| Income taxes | -46.53 | -5.82 | -11.31 | 12.99 | 21.49 |
| Net earnings | 105.72 | 14.28 | 3.70 | -53.56 | -79.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.76 | 10.02 | 3.44 | ||
| Tangible assets total | 34.76 | 10.02 | 3.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.56 | 33.55 | 35.00 | 93.00 | 63.00 |
| Inventories total | 33.56 | 33.55 | 35.00 | 93.00 | 63.00 |
| Current trade debtors | 4.99 | 0.00 | 60.88 | ||
| Current amounts owed by group member comp. | 525.00 | 274.50 | 274.50 | ||
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 21.66 | 7.40 | 40.19 | 0.11 | 0.09 |
| Current deferred tax assets | 12.99 | 34.48 | |||
| Short term receivables total | 26.66 | 532.40 | 375.57 | 291.51 | 34.57 |
| Cash and bank deposits | 1 561.13 | 1 011.60 | 763.18 | 693.84 | 642.28 |
| Cash and cash equivalents | 1 561.13 | 1 011.60 | 763.18 | 693.84 | 642.28 |
| Balance sheet total (assets) | 1 656.10 | 1 587.58 | 1 177.18 | 1 078.35 | 739.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -52.57 | 53.15 | 67.43 | 71.13 | 17.57 |
| Profit of the financial year | 105.72 | 14.28 | 3.70 | -53.56 | -79.12 |
| Shareholders equity total | 203.15 | 117.43 | 121.13 | 67.56 | -11.56 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 46.53 | 8.82 | 11.31 | ||
| Non-current liabilities total | 46.53 | 8.82 | 11.31 | ||
| Current loans from credit institutions | 4.73 | 4.45 | 33.91 | ||
| Current trade creditors | 46.06 | 11.00 | 49.00 | 46.00 | 47.28 |
| Current owed to participating | 7.35 | 6.92 | 6.92 | 6.60 | |
| Current owed to group member | 1 183.67 | 1 392.43 | 961.84 | 934.59 | 697.53 |
| Short-term deferred tax liabilities | 155.21 | 46.53 | 11.31 | ||
| Other non-interest bearing current liabilities | 6.41 | 0.00 | 11.97 | ||
| Current liabilities total | 1 403.42 | 1 461.33 | 1 044.75 | 1 010.78 | 751.41 |
| Balance sheet total (liabilities) | 1 656.10 | 1 587.58 | 1 177.18 | 1 078.35 | 739.85 |
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