TM PETFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 30579348
Sundsnæs 25, 6300 Gråsten
tel: 74351150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.72 | -8.96 | 19.10 | 32.23 | 30.63 |
| Costs of management | -5.45 | -5.80 | -7.20 | -7.56 | -7.60 |
| EBIT | -3.73 | -14.76 | 11.90 | 24.68 | 23.03 |
| Other financial income | 0.00 | 25.39 | 6.67 | 0.17 | |
| Other financial expenses | -0.69 | -0.00 | -6.47 | -24.69 | |
| Pre-tax profit | -4.42 | 10.63 | 18.57 | 18.20 | -1.50 |
| Income taxes | 0.97 | -2.34 | -4.08 | -4.01 | 0.23 |
| Net earnings | -3.44 | 8.29 | 14.48 | 14.20 | -1.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 902.37 | 1 850.05 | 6 109.59 | 2.49 | |
| Current amounts owed by group member comp. | 275.63 | 268.45 | 258.56 | 246.78 | 314.54 |
| Current other receivables | 225.43 | 1 281.73 | 3 250.70 | 1 688.48 | |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 1 403.43 | 3 400.23 | 9 618.86 | 1 937.76 | 314.77 |
| Balance sheet total (assets) | 1 403.43 | 3 400.23 | 9 618.86 | 1 937.76 | 314.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.11 | 146.67 | 154.96 | 169.44 | 183.64 |
| Profit of the financial year | -3.44 | 8.29 | 14.48 | 14.20 | -1.27 |
| Shareholders equity total | 271.67 | 279.96 | 294.44 | 308.64 | 307.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 126.76 | 3 115.27 | 9 318.71 | 1 622.62 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.70 | 6.50 | 7.39 |
| Current liabilities total | 1 131.76 | 3 120.27 | 9 324.42 | 1 629.12 | 7.39 |
| Balance sheet total (liabilities) | 1 403.43 | 3 400.23 | 9 618.86 | 1 937.76 | 314.77 |
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