TMT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35208623
Gl. Skarrildvej 12, Arnborg 7400 Herning
tait.troelsen@gmail.com
tel: 60186569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.38 | 362.50 | 396.99 | 414.37 | 299.07 |
| Employee benefit expenses | - 416.13 | - 224.58 | - 281.61 | - 430.75 | - 190.68 |
| Total depreciation | -11.13 | -15.00 | -34.83 | -34.83 | -23.71 |
| EBIT | 44.13 | 122.92 | 80.54 | -51.21 | 84.68 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -0.39 | -0.47 | -2.31 | -0.05 | -0.05 |
| Pre-tax profit | 43.73 | 122.45 | 78.23 | -51.22 | 84.78 |
| Income taxes | -0.49 | -17.31 | -17.30 | -0.02 | -7.84 |
| Net earnings | 43.24 | 105.14 | 60.93 | -51.24 | 76.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.88 | 93.38 | 58.54 | 23.71 | |
| Tangible assets total | 48.88 | 93.38 | 58.54 | 23.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | 88.75 | 167.51 | 116.80 | 145.22 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 103.75 | 88.75 | 167.51 | 120.80 | 145.22 |
| Cash and bank deposits | 134.57 | 93.71 | 144.98 | 139.09 | 219.15 |
| Cash and cash equivalents | 134.57 | 93.71 | 144.98 | 139.09 | 219.15 |
| Balance sheet total (assets) | 287.19 | 275.84 | 371.03 | 283.60 | 364.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 128.74 | -85.50 | 19.64 | 80.57 | 29.33 |
| Profit of the financial year | 43.24 | 105.14 | 60.93 | -51.24 | 76.94 |
| Shareholders equity total | 64.50 | 169.64 | 230.57 | 179.33 | 256.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.51 | 27.69 | 23.58 | 8.45 | 17.98 |
| Current owed to participating | 0.89 | 1.29 | 2.95 | 8.97 | 15.89 |
| Short-term deferred tax liabilities | 17.31 | 16.56 | 7.99 | ||
| Other non-interest bearing current liabilities | 207.30 | 59.91 | 97.38 | 86.86 | 66.24 |
| Current liabilities total | 222.69 | 106.20 | 140.46 | 104.27 | 108.10 |
| Balance sheet total (liabilities) | 287.19 | 275.84 | 371.03 | 283.60 | 364.36 |
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