TKM Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37268399
Gl. Silkeborgvej 33, Ø Velling 8920 Randers NV
salgtkm@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.55 | 713.79 | 1 106.10 | 857.75 | 850.86 |
| Employee benefit expenses | - 774.63 | - 669.39 | - 868.00 | - 596.75 | - 704.85 |
| Total depreciation | -22.40 | -24.10 | -86.28 | -38.12 | -12.80 |
| EBIT | 90.51 | 20.30 | 151.83 | 222.87 | 133.21 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.24 | -1.09 | -1.32 | -19.27 | -20.72 |
| Pre-tax profit | 90.27 | 19.21 | 150.51 | 203.61 | 112.91 |
| Income taxes | -19.85 | -7.18 | -33.10 | -47.83 | -28.54 |
| Net earnings | 70.43 | 12.04 | 117.40 | 155.78 | 84.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | 15.30 | 299.92 | 12.80 | |
| Tangible assets total | 22.40 | 15.30 | 299.92 | 12.80 | |
| Investments total | 54.09 | 42.52 | 42.52 | 42.52 | |
| Long term receivables total | |||||
| Finished products/goods | 466.25 | 442.94 | 525.27 | 527.65 | 611.00 |
| Inventories total | 466.25 | 442.94 | 525.27 | 527.65 | 611.00 |
| Current trade debtors | 22.37 | 33.12 | 4.70 | 7.39 | 21.50 |
| Current deferred tax assets | 2.87 | 5.29 | |||
| Short term receivables total | 25.24 | 38.41 | 4.70 | 7.39 | 21.50 |
| Cash and bank deposits | 182.96 | 178.94 | 308.70 | 190.83 | 81.97 |
| Cash and cash equivalents | 182.96 | 178.94 | 308.70 | 190.83 | 81.97 |
| Balance sheet total (assets) | 696.84 | 729.69 | 1 181.12 | 781.19 | 756.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 175.00 | |||
| Other reserves | 149.20 | 36.00 | |||
| Retained earnings | -70.43 | 13.20 | - 113.77 | 3.64 | 159.42 |
| Profit of the financial year | 70.43 | 12.04 | 117.40 | 155.78 | 84.37 |
| Shareholders equity total | 153.20 | 165.23 | 218.64 | 199.42 | 283.79 |
| Provisions | 3.90 | 0.18 | |||
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 225.11 | 214.63 | |||
| Current owed to participating | 42.10 | 42.10 | 34.10 | 34.10 | 34.10 |
| Current owed to group member | 30.00 | 28.58 | 70.61 | 69.29 | 67.07 |
| Short-term deferred tax liabilities | 22.18 | 35.18 | 23.91 | 83.31 | 76.47 |
| Other non-interest bearing current liabilities | 449.36 | 458.59 | 429.95 | 169.78 | 80.93 |
| Current liabilities total | 543.64 | 564.45 | 558.58 | 581.59 | 473.20 |
| Balance sheet total (liabilities) | 696.84 | 729.69 | 1 181.12 | 781.19 | 756.99 |
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