TM TRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 25577906
Virumvej 84 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.12 | 177.07 | -19.90 | 0.91 | -7.40 |
| Employee benefit expenses | - 304.09 | - 152.19 | |||
| Total depreciation | -25.69 | -25.69 | |||
| EBIT | 89.34 | -0.81 | -19.90 | 0.91 | -7.40 |
| Other financial expenses | -0.23 | -2.31 | -1.88 | -1.67 | -0.21 |
| Pre-tax profit | 89.11 | -3.12 | -21.77 | -0.75 | -7.61 |
| Income taxes | -18.65 | -1.76 | 4.86 | -0.02 | 1.76 |
| Net earnings | 70.46 | -4.88 | -16.91 | -0.77 | -5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.40 | ||||
| Tangible assets total | 97.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.86 | 1.76 | |||
| Short term receivables total | 4.87 | 1.76 | |||
| Cash and bank deposits | 328.81 | 255.21 | 87.35 | 83.32 | 75.92 |
| Cash and cash equivalents | 328.81 | 255.21 | 87.35 | 83.32 | 75.92 |
| Balance sheet total (assets) | 426.21 | 255.21 | 92.22 | 83.32 | 77.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 14.86 | 5.32 | 0.44 | -16.47 | -17.25 |
| Profit of the financial year | 70.46 | -4.88 | -16.91 | -0.77 | -5.85 |
| Shareholders equity total | 165.32 | 160.44 | 63.52 | 62.75 | 56.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.82 | 14.82 | 9.88 | 9.88 |
| Current owed to group member | 53.46 | 72.11 | 13.87 | 9.01 | 9.03 |
| Short-term deferred tax liabilities | 18.65 | 1.76 | 0.02 | ||
| Other non-interest bearing current liabilities | 177.77 | 6.08 | 1.66 | 1.87 | |
| Current liabilities total | 260.89 | 94.77 | 28.69 | 20.57 | 20.77 |
| Balance sheet total (liabilities) | 426.21 | 255.21 | 92.22 | 83.32 | 77.68 |
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