TMSS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43101498
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 852.43 |
| Employee benefit expenses | -6 486.04 |
| Total depreciation | -1 809.98 |
| EBIT | -1 443.59 |
| Other financial income | 350.99 |
| Other financial expenses | - 484.36 |
| Pre-tax profit | -1 576.96 |
| Income taxes | 455.08 |
| Net earnings | -1 121.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 63 349.27 | |
| Intangible assets total | 63 349.27 | |
| Tangible assets total | ||
| Investments total | 326.62 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19 926.58 | |
| Current amounts owed by group member comp. | 40.00 | 409.00 |
| Current other receivables | 811.55 | |
| Current deferred tax assets | 755.08 | |
| Short term receivables total | 40.00 | 21 902.21 |
| Cash and bank deposits | 80.83 | |
| Cash and cash equivalents | 80.83 | |
| Balance sheet total (assets) | 40.00 | 85 658.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 690.00 |
| Retained earnings | 64 350.00 | |
| Profit of the financial year | -1 121.88 | |
| Shareholders equity total | 40.00 | 63 918.12 |
| Non-current liabilities total | ||
| Current trade creditors | 368.44 | |
| Current owed to group member | 9 545.01 | |
| Other non-interest bearing current liabilities | 11 827.36 | |
| Current liabilities total | 21 740.81 | |
| Balance sheet total (liabilities) | 40.00 | 85 658.94 |
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