TMN CREW ApS — Credit Rating and Financial Key Figures
CVR number: 34353360
Tangbjergvej 25, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.06 | 1 279.91 | 624.40 | 693.10 | 662.98 |
| Employee benefit expenses | -1 463.86 | -1 602.29 | - 768.78 | - 617.31 | - 630.57 |
| Total depreciation | -71.79 | -40.34 | -18.18 | ||
| EBIT | 19.41 | - 362.72 | - 144.38 | 75.79 | 14.23 |
| Other financial income | 2.00 | 113.34 | 13.46 | 12.33 | |
| Other financial expenses | - 112.51 | -10.36 | -2.79 | -17.15 | -6.28 |
| Pre-tax profit | -91.10 | - 259.73 | - 133.71 | 58.63 | 20.29 |
| Income taxes | -3.74 | 59.97 | 29.28 | -16.43 | -5.82 |
| Net earnings | -94.84 | - 199.76 | - 104.43 | 42.20 | 14.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.50 | 163.62 | |||
| Tangible assets total | 70.50 | 163.62 | |||
| Investments total | |||||
| Non-current other receivables | 30.90 | 30.90 | 30.90 | ||
| Long term receivables total | 30.90 | 30.90 | 30.90 | ||
| Inventories total | |||||
| Current trade debtors | 214.68 | 251.67 | 41.27 | 886.51 | 184.24 |
| Current amounts owed by group member comp. | 277.23 | 300.91 | 195.73 | 115.41 | 147.49 |
| Prepayments and accrued income | 10.92 | ||||
| Current other receivables | 3.48 | 84.32 | |||
| Current deferred tax assets | 7.70 | 67.67 | 29.28 | 0.18 | |
| Short term receivables total | 503.09 | 620.25 | 277.20 | 1 086.23 | 331.91 |
| Cash and bank deposits | 257.22 | 333.06 | 412.25 | 0.02 | 35.34 |
| Cash and cash equivalents | 257.22 | 333.06 | 412.25 | 0.02 | 35.34 |
| Balance sheet total (assets) | 861.71 | 984.22 | 720.35 | 1 086.25 | 530.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 322.00 | 227.16 | 27.39 | -77.04 | -34.84 |
| Profit of the financial year | -94.84 | - 199.76 | - 104.43 | 42.20 | 14.47 |
| Shareholders equity total | 307.16 | 107.40 | 2.96 | 45.16 | 59.63 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.11 | 85.03 | |||
| Current trade creditors | 125.05 | 75.42 | 152.60 | 158.30 | 156.32 |
| Current owed to group member | 103.28 | 103.29 | 255.04 | 80.04 | |
| Short-term deferred tax liabilities | 4.10 | 16.43 | |||
| Other non-interest bearing current liabilities | 298.02 | 698.11 | 564.80 | 526.29 | 228.89 |
| Current liabilities total | 554.55 | 876.82 | 717.40 | 1 041.09 | 465.25 |
| Balance sheet total (liabilities) | 861.71 | 984.22 | 720.35 | 1 086.25 | 530.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.