TME 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42418617
Rønne Alle 182, 7451 Sunds
ph@thomsentextiles.dk
tel: 20406572
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.38 | 341.39 | 486.79 | 659.67 |
| Total depreciation | -21.05 | -49.93 | -73.11 | - 114.92 |
| EBIT | 115.32 | 291.46 | 413.68 | 544.75 |
| Other financial income | 705.12 | |||
| Other financial expenses | -71.02 | - 177.94 | - 344.64 | - 479.25 |
| Pre-tax profit | 44.31 | 113.52 | 774.15 | 65.50 |
| Income taxes | -12.73 | -24.73 | - 171.00 | -15.66 |
| Net earnings | 31.58 | 88.79 | 603.15 | 49.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 972.21 | 5 149.63 | 11 348.02 | 11 233.10 |
| Tangible assets total | 4 972.21 | 5 149.63 | 11 348.02 | 11 233.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.06 | |||
| Current deferred tax assets | 4.23 | 22.79 | ||
| Short term receivables total | 4.23 | 30.84 | ||
| Balance sheet total (assets) | 4 976.44 | 5 149.63 | 11 348.02 | 11 263.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | ||
| Retained earnings | 31.58 | 0.37 | 483.52 | |
| Profit of the financial year | 31.58 | 88.79 | 603.15 | 49.84 |
| Shareholders equity total | 71.58 | 160.37 | 763.52 | 693.37 |
| Provisions | 18.58 | 2.50 | ||
| Non-current loans from credit institutions | 2 936.30 | 2 814.44 | 6 914.55 | 6 762.80 |
| Non-current advances received | 234.45 | 228.15 | ||
| Non-current other liabilities | 127.38 | 135.40 | ||
| Non-current liabilities total | 3 063.68 | 2 949.84 | 7 149.00 | 6 990.95 |
| Current loans from credit institutions | 728.30 | 1 003.80 | 215.54 | 273.10 |
| Advances received | 11.40 | 11.48 | ||
| Current trade creditors | 111.45 | 14.70 | 12.00 | 12.00 |
| Current owed to participating | 538.30 | 545.92 | 3 004.44 | 3 049.37 |
| Current owed to group member | 436.62 | 444.87 | 2.54 | 192.73 |
| Short-term deferred tax liabilities | 16.96 | 1.91 | 187.09 | 40.94 |
| Accruals and deferred income | 9.54 | 9.64 | ||
| Current liabilities total | 1 841.19 | 2 020.84 | 3 433.00 | 3 579.63 |
| Balance sheet total (liabilities) | 4 976.44 | 5 149.63 | 11 348.02 | 11 263.94 |
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