TM SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 33754469
Skotlandsvej 3, Tved 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.64 | 4 077.29 | 5 561.64 | -9.80 |
| Employee benefit expenses | -2 901.89 | -1 958.46 | -1 267.77 | -25.71 |
| Total depreciation | - 609.94 | - 609.94 | - 360.07 | |
| EBIT | -3 425.19 | 1 508.90 | 3 933.80 | 15.91 |
| Other financial income | 13.36 | 879.59 | 36.48 | 15.81 |
| Other financial expenses | - 530.92 | - 315.74 | - 115.61 | -28.67 |
| Pre-tax profit | -3 942.75 | 2 072.75 | 3 854.68 | 3.05 |
| Income taxes | 863.00 | - 456.28 | - 847.42 | -6.97 |
| Net earnings | -3 079.75 | 1 616.47 | 3 007.27 | -3.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4 297.98 | 3 688.04 | ||
| Tangible assets total | 4 297.98 | 3 688.04 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 507.77 | 429.37 | ||
| Inventories total | 507.77 | 429.37 | ||
| Current trade debtors | 2.85 | 40.04 | 51.44 | |
| Current amounts owed by group member comp. | 2 212.52 | 226.24 | ||
| Prepayments and accrued income | 147.77 | 146.11 | ||
| Current other receivables | 292.69 | 243.77 | 6.25 | |
| Current deferred tax assets | 603.00 | |||
| Short term receivables total | 753.62 | 478.84 | 2 507.73 | 232.49 |
| Cash and bank deposits | 149.42 | 409.00 | 661.02 | 83.24 |
| Cash and cash equivalents | 149.42 | 409.00 | 661.02 | 83.24 |
| Balance sheet total (assets) | 5 708.78 | 5 005.24 | 3 168.76 | 315.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | -42.56 | -3 122.31 | -2 805.84 | 201.43 |
| Profit of the financial year | -3 079.75 | 1 616.47 | 3 007.27 | -3.92 |
| Shareholders equity total | -3 042.31 | -1 425.84 | 1 581.43 | 277.51 |
| Provisions | 156.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 562.27 | 173.51 | 217.37 | 31.25 |
| Current owed to group member | 7 394.55 | 5 818.74 | ||
| Short-term deferred tax liabilities | 1 023.73 | 6.97 | ||
| Other non-interest bearing current liabilities | 794.26 | 282.84 | 346.24 | |
| Current liabilities total | 8 751.08 | 6 275.08 | 1 587.33 | 38.22 |
| Balance sheet total (liabilities) | 5 708.78 | 5 005.24 | 3 168.76 | 315.73 |
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