TM SPORTS HESTE ApS — Credit Rating and Financial Key Figures
CVR number: 36055049
Korupmarkvej 24, 6372 Bylderup-Bov
tmhorses2012@gmail.com
tel: 74833157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -11.52 | -7.06 | -5.58 | -5.22 |
| Other operating expenses | -69.20 | -2.00 | |||
| EBIT | -80.02 | -13.52 | -7.06 | -5.58 | -5.22 |
| Other financial expenses | -12.16 | -12.66 | -3.34 | -5.20 | -5.81 |
| Pre-tax profit | -92.18 | -26.18 | -10.40 | -10.78 | -11.03 |
| Net earnings | -92.18 | -26.18 | -10.40 | -10.78 | -11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 2.63 | 0.46 | 1.40 | 2.57 | |
| Short term receivables total | 32.63 | 0.46 | 1.40 | 2.57 | |
| Cash and bank deposits | 161.15 | 149.53 | 0.18 | ||
| Cash and cash equivalents | 161.15 | 149.53 | 0.18 | ||
| Balance sheet total (assets) | 193.78 | 149.53 | 0.46 | 1.40 | 2.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | -31.30 | - 123.48 | - 149.66 | - 160.06 | - 170.84 |
| Profit of the financial year | -92.18 | -26.18 | -10.40 | -10.78 | -11.03 |
| Shareholders equity total | -67.48 | -93.66 | - 104.06 | - 114.84 | - 125.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.26 | 242.28 | 104.52 | 116.24 | 128.63 |
| Other non-interest bearing current liabilities | 0.91 | -0.00 | 0.00 | ||
| Current liabilities total | 261.26 | 243.19 | 104.52 | 116.24 | 128.63 |
| Balance sheet total (liabilities) | 193.78 | 149.53 | 0.46 | 1.40 | 2.75 |
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