TMS ApS — Credit Rating and Financial Key Figures
CVR number: 17072609
Mose Alle 16, 2610 Rødovre
tel: 35840695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.65 | 534.58 | 532.43 | 335.87 | 487.05 |
| Total depreciation | - 122.38 | - 122.38 | - 122.38 | - 122.38 | - 122.38 |
| EBIT | 417.27 | 412.20 | 410.05 | 213.49 | 364.67 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 279.21 | - 264.68 | - 273.97 | - 238.08 | - 255.01 |
| Income from other inv. held as non-curr. assets | 86.94 | ||||
| Net income from associates (fin.) | 2 446.61 | 999.80 | 1 288.13 | -1 629.29 | -6 115.74 |
| Pre-tax profit | 2 584.67 | 1 147.32 | 1 424.71 | -1 653.88 | -5 919.14 |
| Income taxes | -35.68 | - 128.58 | - 273.47 | 10.95 | -36.16 |
| Net earnings | 2 548.99 | 1 018.74 | 1 151.24 | -1 642.93 | -5 955.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 318.76 | 6 196.38 | 6 074.00 | 5 951.62 | 5 829.23 |
| Tangible assets total | 6 318.76 | 6 196.38 | 6 074.00 | 5 951.62 | 5 829.23 |
| Holdings in group member companies | 7 766.00 | 7 765.80 | 8 453.92 | 6 115.74 | |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 7 791.00 | 7 790.80 | 8 478.92 | 6 115.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.87 | 310.61 | 461.01 | ||
| Current deferred tax assets | 35.48 | 1.23 | |||
| Short term receivables total | 35.48 | 23.87 | 311.84 | 461.01 | |
| Cash and bank deposits | 175.82 | 174.09 | 172.87 | 172.68 | 171.03 |
| Cash and cash equivalents | 175.82 | 174.09 | 172.87 | 172.68 | 171.03 |
| Balance sheet total (assets) | 14 321.06 | 14 185.14 | 14 725.79 | 12 551.87 | 6 461.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | ||
| Other reserves | 6 127.65 | 6 527.44 | 7 015.57 | 5 386.28 | |
| Retained earnings | -2 459.84 | - 489.52 | 331.06 | 3 011.86 | 6 781.82 |
| Profit of the financial year | 2 548.99 | 1 018.74 | 1 151.24 | -1 642.93 | -5 955.30 |
| Shareholders equity total | 7 416.80 | 7 856.67 | 9 497.86 | 6 955.21 | 1 026.52 |
| Provisions | 544.16 | 571.08 | 598.01 | 588.28 | 624.44 |
| Non-current loans from credit institutions | 3 423.81 | 3 202.99 | 2 992.70 | 2 821.91 | 2 689.45 |
| Non-current other liabilities | 2 050.10 | 1 628.97 | 539.01 | ||
| Non-current deferred tax liabilities | 638.74 | 612.12 | |||
| Non-current liabilities total | 5 473.91 | 4 831.95 | 3 531.71 | 3 460.65 | 3 301.58 |
| Current loans from credit institutions | 292.86 | 291.47 | 329.53 | 285.15 | 179.34 |
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | 31.75 |
| Current owed to participating | 1.60 | 3.38 | 3.52 | 268.09 | 278.84 |
| Current owed to group member | 418.07 | 428.69 | 410.82 | 896.66 | 937.55 |
| Short-term deferred tax liabilities | 101.65 | 254.28 | |||
| Other non-interest bearing current liabilities | 157.91 | 84.48 | 84.31 | 82.09 | 81.26 |
| Current liabilities total | 886.19 | 925.43 | 1 098.21 | 1 547.73 | 1 508.73 |
| Balance sheet total (liabilities) | 14 321.06 | 14 185.14 | 14 725.79 | 12 551.87 | 6 461.27 |
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