TuaMea Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 34483647
Kjærsigvej 2, Strib 5500 Middelfart
marianne@mmoelgaard.com
tel: 30890709
www.tuamea.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.39 | 210.58 | 555.03 | 17.03 | 107.76 |
| Employee benefit expenses | - 368.29 | - 218.32 | - 435.35 | -86.70 | -85.96 |
| Total depreciation | -21.73 | -23.59 | -24.80 | -6.54 | -3.07 |
| EBIT | -18.63 | -31.32 | 94.89 | -76.21 | 18.73 |
| Other financial income | 12.88 | 14.47 | 20.25 | 21.18 | 10.16 |
| Other financial expenses | -99.22 | -91.76 | - 102.50 | - 135.49 | -74.87 |
| Reduction non-current investment assets | - 354.00 | -87.79 | -56.01 | 497.81 | |
| Pre-tax profit | - 104.96 | - 462.61 | -75.15 | - 246.54 | 451.82 |
| Income taxes | 21.54 | -37.02 | |||
| Net earnings | -83.42 | - 499.62 | -75.15 | - 246.54 | 451.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.54 | 35.61 | 10.81 | 4.28 | 1.21 |
| Intangible assets total | 51.54 | 35.61 | 10.81 | 4.28 | 1.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 947.44 | 823.76 | 808.50 | 687.09 | |
| Advance payments | 0.15 | ||||
| Inventories total | 947.44 | 823.91 | 808.50 | 687.09 | |
| Current trade debtors | 120.67 | 146.74 | 74.07 | 1.57 | |
| Current amounts owed by group member comp. | 401.36 | ||||
| Prepayments and accrued income | 72.78 | ||||
| Current other receivables | 101.01 | 6.30 | 17.59 | ||
| Current deferred tax assets | 37.02 | ||||
| Short term receivables total | 732.84 | 153.04 | 74.07 | 19.16 | |
| Cash and bank deposits | 72.34 | ||||
| Cash and cash equivalents | 72.34 | ||||
| Balance sheet total (assets) | 1 731.82 | 1 012.56 | 893.39 | 691.37 | 92.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 200.29 | 116.87 | - 382.75 | - 457.90 | - 704.44 |
| Profit of the financial year | -83.42 | - 499.62 | -75.15 | - 246.54 | 451.82 |
| Shareholders equity total | 196.87 | - 302.75 | - 377.90 | - 624.44 | - 172.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 245.75 | 1 153.08 | 1 048.91 | 1 214.80 | 10.55 |
| Current trade creditors | 22.36 | 70.31 | 89.56 | 57.21 | 34.53 |
| Current owed to group member | 27.71 | ||||
| Other non-interest bearing current liabilities | 266.84 | 91.92 | 132.82 | 43.80 | 192.52 |
| Current liabilities total | 1 534.95 | 1 315.31 | 1 271.29 | 1 315.81 | 265.33 |
| Balance sheet total (liabilities) | 1 731.82 | 1 012.56 | 893.39 | 691.37 | 92.71 |
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