TERMINAL A ApS — Credit Rating and Financial Key Figures

CVR number: 33254466
Sadolinsgade 149, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit986.021 061.671 397.031 110.881 370.98
Employee benefit expenses- 786.02- 885.50- 925.05-1 297.60-1 233.44
Total depreciation-20.70-24.50-26.75-22.81-22.81
EBIT179.30151.66445.23- 209.53114.73
Other financial expenses-61.52-69.31-39.82-54.84-72.08
Pre-tax profit117.7882.35405.41- 264.3742.66
Income taxes-29.52-23.30-93.8551.77-14.38
Net earnings88.2659.05311.55- 212.6028.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16.76110.2687.4564.6341.82
Machinery and equipment7.873.94
Tangible assets total24.64114.2087.4564.6341.82
Other non-current investments-0.00
Investments total115.91244.39127.02127.08142.28
Long term receivables total
Finished products/goods1 763.441 651.321 831.041 599.721 587.20
Inventories total1 763.441 651.321 831.041 599.721 587.20
Current trade debtors132.92120.38
Current other receivables80.1964.9150.76
Current deferred tax assets50.0335.66
Short term receivables total80.1964.9150.76182.95156.04
Cash and bank deposits3.603.60126.993.603.60
Cash and cash equivalents3.603.60126.993.603.60
Balance sheet total (assets)1 987.782 078.412 223.261 977.991 930.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings278.26366.52425.57737.12524.52
Profit of the financial year88.2659.05311.55- 212.6028.28
Shareholders equity total446.52505.57817.12604.52632.80
Provisions1.071.781.73
Non-current liabilities total
Current loans from credit institutions453.45306.53151.49347.85
Current trade creditors657.04653.45584.02628.59432.76
Current owed to group member82.7475.0052.39118.8117.66
Short-term deferred tax liabilities32.6222.5993.91
Other non-interest bearing current liabilities314.33513.50674.09474.58499.88
Current liabilities total1 540.191 571.061 404.401 373.471 298.15
Balance sheet total (liabilities)1 987.782 078.412 223.261 977.991 930.95
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