TMN Hunting & Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 40610537
Søhusvej 2, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.79 | 711.27 | 752.42 | 384.56 | 482.00 |
| Employee benefit expenses | - 736.34 | - 783.60 | - 731.68 | - 375.26 | - 427.13 |
| Total depreciation | -31.03 | -49.90 | -21.45 | -21.45 | -21.45 |
| EBIT | 373.42 | - 122.22 | -0.70 | -12.15 | 33.42 |
| Other financial expenses | -14.05 | -22.19 | -48.68 | -79.39 | -84.10 |
| Pre-tax profit | 359.37 | - 144.41 | -49.38 | -91.54 | -50.67 |
| Income taxes | -80.29 | 31.40 | 8.96 | 17.30 | 7.81 |
| Net earnings | 279.08 | - 113.01 | -40.42 | -74.24 | -42.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.81 | 64.36 | 42.91 | 21.45 | |
| Intangible assets total | 85.81 | 64.36 | 42.91 | 21.45 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 141.75 | 1 656.02 | 1 164.00 | 1 182.32 | 1 088.48 |
| Inventories total | 1 141.75 | 1 656.02 | 1 164.00 | 1 182.32 | 1 088.48 |
| Current trade debtors | 304.90 | 236.37 | 120.21 | 139.11 | 282.05 |
| Prepayments and accrued income | 17.50 | 61.25 | 31.25 | 18.75 | 6.25 |
| Current deferred tax assets | 17.52 | 21.48 | 38.78 | 46.59 | |
| Short term receivables total | 322.40 | 315.14 | 172.94 | 196.64 | 334.89 |
| Balance sheet total (assets) | 1 549.96 | 2 035.52 | 1 379.84 | 1 400.41 | 1 423.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 19.50 | 19.50 | |||
| Shares repurchased | 113.00 | ||||
| Retained earnings | -91.45 | 187.63 | 94.12 | 53.70 | -20.55 |
| Profit of the financial year | 279.08 | - 113.01 | -40.42 | -74.24 | -42.86 |
| Shareholders equity total | 360.13 | 134.12 | 93.70 | 19.45 | -23.41 |
| Provisions | 18.88 | ||||
| Non-current other liabilities | 181.32 | 68.00 | |||
| Non-current deferred tax liabilities | 85.01 | ||||
| Non-current liabilities total | 266.33 | 68.00 | |||
| Current loans from credit institutions | 168.36 | 748.68 | 774.75 | 942.69 | 865.48 |
| Current trade creditors | 357.31 | 787.87 | 263.25 | 94.07 | 108.36 |
| Current owed to participating | 14.17 | 15.45 | 16.23 | 0.79 | |
| Short-term deferred tax liabilities | 38.50 | ||||
| Other non-interest bearing current liabilities | 340.46 | 282.69 | 232.70 | 327.97 | 472.14 |
| Current liabilities total | 904.63 | 1 833.41 | 1 286.14 | 1 380.95 | 1 446.77 |
| Balance sheet total (liabilities) | 1 549.96 | 2 035.52 | 1 379.84 | 1 400.41 | 1 423.36 |
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