TMS PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 43292196
Tværalle 8, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 514.78 | 341.76 |
| Employee benefit expenses | - 963.23 | - 589.88 |
| Total depreciation | -5.20 | -6.14 |
| EBIT | - 453.65 | - 254.26 |
| Other financial expenses | -12.34 | -38.54 |
| Pre-tax profit | - 465.99 | - 292.81 |
| Income taxes | 40.67 | |
| Net earnings | - 465.99 | - 252.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.50 | 19.36 |
| Tangible assets total | 25.50 | 19.36 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.91 | |
| Inventories total | 55.91 | |
| Current trade debtors | 94.20 | 2.11 |
| Prepayments and accrued income | 9.44 | 7.59 |
| Current other receivables | 52.52 | |
| Current deferred tax assets | 40.67 | |
| Short term receivables total | 156.15 | 50.37 |
| Cash and bank deposits | 127.32 | 89.32 |
| Cash and cash equivalents | 127.32 | 89.32 |
| Balance sheet total (assets) | 364.88 | 159.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 465.99 | |
| Profit of the financial year | - 465.99 | - 252.13 |
| Shareholders equity total | - 425.99 | - 678.13 |
| Non-current owed to group member | 500.00 | |
| Non-current liabilities total | 500.00 | |
| Current trade creditors | 277.75 | 127.08 |
| Current owed to group member | 413.28 | 182.61 |
| Other non-interest bearing current liabilities | 99.84 | 27.47 |
| Current liabilities total | 790.87 | 337.17 |
| Balance sheet total (liabilities) | 364.88 | 159.04 |
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