Terra Mia ApS — Credit Rating and Financial Key Figures
CVR number: 40710477
Meterbuen 6, 2740 Skovlunde
tel: 50164869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.05 | 1 477.79 | 1 343.02 | 2 666.49 | 36.98 |
| Employee benefit expenses | - 990.87 | -1 029.94 | -2 037.62 | -1 772.71 | -91.14 |
| Total depreciation | - 130.88 | - 148.88 | - 135.15 | ||
| EBIT | - 469.69 | 298.97 | - 694.60 | 893.78 | - 189.32 |
| Other financial expenses | -3.92 | -8.65 | -3.58 | -3.54 | -7.15 |
| Pre-tax profit | - 473.61 | 290.32 | - 698.17 | 890.24 | - 196.47 |
| Net earnings | - 473.61 | 290.32 | - 698.17 | 890.24 | - 196.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.21 | 106.43 | 206.43 | ||
| Machinery and equipment | 471.31 | 358.21 | 135.15 | 135.15 | |
| Tangible assets total | 613.52 | 464.64 | 341.59 | 135.15 | |
| Other receivables | 237.13 | 244.45 | 313.19 | ||
| Investments total | 237.13 | 244.45 | 313.19 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 45.10 | 56.41 | 56.41 | ||
| Inventories total | 45.10 | 56.41 | 56.41 | ||
| Current trade debtors | 400.00 | 280.00 | |||
| Prepayments and accrued income | 53.48 | ||||
| Current other receivables | 40.93 | 3.93 | |||
| Short term receivables total | 40.93 | 453.49 | 283.93 | ||
| Cash and bank deposits | 307.19 | 257.08 | 500.39 | 1 773.24 | 84.61 |
| Cash and cash equivalents | 307.19 | 257.08 | 500.39 | 1 773.24 | 84.61 |
| Balance sheet total (assets) | 1 202.94 | 1 022.59 | 1 252.51 | 2 361.88 | 368.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 473.61 | -0.00 | - 698.17 | 192.07 | |
| Profit of the financial year | - 473.61 | 290.32 | - 698.17 | 890.24 | - 196.47 |
| Shareholders equity total | - 433.61 | - 143.29 | - 658.17 | 232.07 | 35.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 366.99 | 237.05 | 972.08 | 993.12 | 65.07 |
| Current owed to participating | 465.66 | 279.62 | 224.60 | 224.60 | 77.17 |
| Current owed to group member | 405.45 | 335.45 | 335.45 | 335.45 | 188.45 |
| Other non-interest bearing current liabilities | 398.46 | 313.75 | 378.55 | 576.65 | 2.24 |
| Current liabilities total | 1 636.55 | 1 165.87 | 1 910.69 | 2 129.82 | 332.94 |
| Balance sheet total (liabilities) | 1 202.94 | 1 022.59 | 1 252.51 | 2 361.88 | 368.54 |
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