Tmmt Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 43081764
Møgelvej 140, Sundby 7752 Snedsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 498.64 | 1 038.28 | 432.13 |
| Employee benefit expenses | - 227.14 | - 827.29 | - 623.08 |
| Other operating expenses | -22.79 | ||
| Total depreciation | - 100.81 | - 206.90 | - 200.37 |
| EBIT | 170.69 | -18.71 | - 391.32 |
| Other financial income | 0.41 | 0.50 | |
| Other financial expenses | -12.46 | -25.60 | -36.52 |
| Pre-tax profit | 158.22 | -43.90 | - 427.34 |
| Income taxes | -37.28 | 9.92 | 7.80 |
| Net earnings | 120.94 | -33.98 | - 419.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 619.53 | 482.88 | 269.18 |
| Tangible assets total | 619.53 | 482.88 | 269.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 319.06 | 187.53 | 49.69 |
| Current amounts owed by group member comp. | 15.31 | 16.84 | 55.17 |
| Prepayments and accrued income | 18.11 | 18.77 | 14.95 |
| Current other receivables | 66.61 | ||
| Current deferred tax assets | 0.70 | ||
| Short term receivables total | 419.08 | 223.14 | 120.51 |
| Cash and bank deposits | 134.51 | ||
| Cash and cash equivalents | 134.51 | ||
| Balance sheet total (assets) | 1 038.61 | 840.52 | 389.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Share premium account | 15.00 | ||
| Shares repurchased | 120.00 | ||
| Retained earnings | - 120.00 | 15.94 | -18.04 |
| Profit of the financial year | 120.94 | -33.98 | - 419.54 |
| Shareholders equity total | 285.94 | 131.96 | - 287.57 |
| Provisions | 19.00 | 7.10 | |
| Non-current loans from credit institutions | 356.40 | 180.40 | 61.50 |
| Non-current other liabilities | 18.28 | ||
| Non-current deferred tax liabilities | 1.98 | ||
| Non-current liabilities total | 374.69 | 182.38 | 61.50 |
| Current loans from credit institutions | 186.34 | 123.89 | 306.27 |
| Current trade creditors | 146.95 | 106.48 | 90.29 |
| Current owed to participating | 34.04 | 28.48 | |
| Current owed to group member | 104.14 | 102.82 | |
| Other non-interest bearing current liabilities | 25.70 | 150.54 | 87.90 |
| Current liabilities total | 358.98 | 519.08 | 615.76 |
| Balance sheet total (liabilities) | 1 038.61 | 840.52 | 389.69 |
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