TNS IMEX A/S — Credit Rating and Financial Key Figures
CVR number: 29306648
Ved Dammen 7, 6240 Løgumkloster
info@tns-imex.dk
tel: 74745486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 875.80 | ||||
| Other operating income | 138.00 | ||||
| Purchases during the financial year | -13 828.36 | ||||
| External services | - 686.83 | ||||
| Gross profit | 1 498.61 | 3 618.93 | 2 320.71 | 2 110.92 | 204.60 |
| Employee benefit expenses | - 972.17 | -1 089.67 | -1 020.54 | -1 090.09 | -67.82 |
| Other operating expenses | -34.25 | -36.94 | -33.24 | -33.30 | -43.70 |
| Total depreciation | -1 017.23 | - 500.00 | - 547.50 | -27.54 | |
| EBIT | 492.19 | 1 475.09 | 766.93 | 440.03 | 65.54 |
| Other financial income | 34.66 | 81.37 | 60.00 | 529.18 | 53.60 |
| Other financial expenses | - 283.91 | - 291.49 | - 235.94 | - 197.70 | -41.09 |
| Pre-tax profit | 242.94 | 1 264.97 | 590.98 | 771.50 | 78.06 |
| Income taxes | -53.57 | - 502.11 | - 242.13 | - 280.30 | -29.58 |
| Net earnings | 189.37 | 762.86 | 348.85 | 491.20 | 48.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 59.00 | 59.00 | 204.21 | 176.67 |
| Advance payments and construction in progress | 5 217.22 | ||||
| Tangible assets total | 5 276.22 | 59.00 | 59.00 | 204.21 | 176.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 200.00 | 3 700.00 | 3 200.00 | 3 200.00 | |
| Finished products/goods | 1 951.58 | 1 526.31 | 2 429.30 | 14.50 | |
| Advance payments | 5 099.34 | 5 794.77 | |||
| Inventories total | 7 050.92 | 5 726.31 | 11 924.07 | 3 214.50 | 3 200.00 |
| Current trade debtors | 1 254.17 | 1 594.36 | 1 135.70 | 866.32 | 340.10 |
| Prepayments and accrued income | 58.88 | 80.05 | 60.41 | 49.65 | 34.68 |
| Current other receivables | 105.18 | 3 333.95 | 781.88 | 246.31 | 254.86 |
| Current deferred tax assets | 50.69 | ||||
| Short term receivables total | 1 418.23 | 5 008.37 | 1 977.99 | 1 162.28 | 680.33 |
| Other current investments | 30.33 | 83.81 | 54.34 | 79.12 | 127.36 |
| Cash and bank deposits | 1 960.65 | 1 285.52 | 769.07 | 1 580.97 | 938.63 |
| Cash and cash equivalents | 1 990.98 | 1 369.34 | 823.42 | 1 660.09 | 1 065.99 |
| Balance sheet total (assets) | 15 736.34 | 12 163.01 | 14 784.48 | 6 241.08 | 5 122.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 210.63 | 2 400.00 | 3 162.86 | 2 511.70 | 3 002.91 |
| Profit of the financial year | 189.37 | 762.86 | 348.85 | 491.20 | 48.48 |
| Shareholders equity total | 2 900.00 | 3 662.86 | 4 011.71 | 4 502.91 | 3 551.39 |
| Provisions | 12.98 | 12.98 | 12.98 | 13.13 | 15.02 |
| Non-current loans from credit institutions | 2 294.88 | 1 585.61 | 1 376.34 | ||
| Non-current other liabilities | 721.37 | ||||
| Non-current liabilities total | 3 016.24 | 1 585.61 | 1 376.34 | ||
| Current loans from credit institutions | 210.35 | 931.37 | 4 933.16 | ||
| Advances received | 895.26 | 65.91 | |||
| Current trade creditors | 5 264.00 | 1 300.83 | 1 731.25 | 392.75 | 279.10 |
| Current owed to participating | 909.20 | 699.49 | 655.56 | 620.44 | 1 268.07 |
| Short-term deferred tax liabilities | 155.43 | 542.68 | 230.13 | 444.28 | 2.78 |
| Other non-interest bearing current liabilities | 2 372.88 | 3 427.20 | 1 833.34 | 201.66 | 6.63 |
| Current liabilities total | 9 807.12 | 6 901.56 | 9 383.45 | 1 725.04 | 1 556.58 |
| Balance sheet total (liabilities) | 15 736.34 | 12 163.01 | 14 784.48 | 6 241.08 | 5 122.99 |
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