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Terra Mia ApS — Credit Rating and Financial Key Figures
CVR number: 40710477
Meterbuen 6, 2740 Skovlunde
tel: 50164869
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.79 | 1 343.02 | 2 666.49 | 36.98 | - 413.22 |
| Employee benefit expenses | -1 029.94 | -2 037.62 | -1 772.71 | -91.14 | -9.34 |
| Total depreciation | - 148.88 | - 135.15 | |||
| EBIT | 298.97 | - 694.60 | 893.78 | - 189.32 | - 422.56 |
| Other financial expenses | -8.65 | -3.58 | -3.54 | -7.15 | -4.36 |
| Pre-tax profit | 290.32 | - 698.17 | 890.24 | - 196.47 | - 426.92 |
| Net earnings | 290.32 | - 698.17 | 890.24 | - 196.47 | - 426.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.43 | 206.43 | |||
| Machinery and equipment | 358.21 | 135.15 | 135.15 | ||
| Tangible assets total | 464.64 | 341.59 | 135.15 | ||
| Investments total | 244.45 | 313.19 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 56.41 | 56.41 | |||
| Inventories total | 56.41 | 56.41 | |||
| Current trade debtors | 400.00 | 280.00 | |||
| Prepayments and accrued income | 53.48 | ||||
| Current other receivables | 40.93 | 3.93 | 155.00 | ||
| Short term receivables total | 40.93 | 453.49 | 283.93 | 155.00 | |
| Cash and bank deposits | 257.08 | 500.39 | 1 773.24 | 84.61 | 89.83 |
| Cash and cash equivalents | 257.08 | 500.39 | 1 773.24 | 84.61 | 89.83 |
| Balance sheet total (assets) | 1 022.59 | 1 252.51 | 2 361.88 | 368.54 | 244.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 473.61 | -0.00 | - 698.17 | 192.07 | -4.40 |
| Profit of the financial year | 290.32 | - 698.17 | 890.24 | - 196.47 | - 426.92 |
| Shareholders equity total | - 143.29 | - 658.17 | 232.07 | 35.60 | - 391.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.05 | 972.08 | 993.12 | 65.07 | 65.07 |
| Current owed to participating | 279.62 | 224.60 | 224.60 | 77.17 | 52.25 |
| Current owed to group member | 335.45 | 335.45 | 335.45 | 188.45 | 129.55 |
| Other non-interest bearing current liabilities | 313.75 | 378.55 | 576.65 | 2.24 | 389.28 |
| Current liabilities total | 1 165.87 | 1 910.69 | 2 129.82 | 332.94 | 636.16 |
| Balance sheet total (liabilities) | 1 022.59 | 1 252.51 | 2 361.88 | 368.54 | 244.83 |
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