TMEYER ApS — Credit Rating and Financial Key Figures
CVR number: 35679227
Nansensgade 43, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.34 | 22.24 | 98.50 | 114.37 | 177.05 |
| Employee benefit expenses | -51.19 | - 131.58 | - 192.39 | ||
| Total depreciation | -8.53 | -8.53 | -6.81 | ||
| EBIT | -34.88 | 13.71 | 40.50 | -17.21 | -15.34 |
| Other financial income | 8.48 | 8.07 | 9.54 | 9.91 | 10.78 |
| Other financial expenses | -1.55 | -4.10 | -2.73 | -1.07 | -1.51 |
| Pre-tax profit | -27.94 | 17.68 | 47.31 | -8.37 | -6.07 |
| Income taxes | 5.97 | -13.70 | -10.57 | -1.78 | |
| Net earnings | -21.97 | 3.98 | 36.74 | -10.15 | -6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.34 | 6.81 | |||
| Tangible assets total | 15.34 | 6.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.73 | 211.22 | 273.57 | 269.08 | 280.25 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.94 | 1.03 | 2.78 | 1.00 | 1.00 |
| Short term receivables total | 202.68 | 212.26 | 276.35 | 270.08 | 281.25 |
| Cash and bank deposits | 20.44 | ||||
| Cash and cash equivalents | 20.44 | ||||
| Balance sheet total (assets) | 218.01 | 219.06 | 296.79 | 270.08 | 281.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 151.54 | 129.57 | 133.54 | 170.28 | 160.13 |
| Profit of the financial year | -21.97 | 3.98 | 36.74 | -10.15 | -6.07 |
| Shareholders equity total | 169.56 | 173.54 | 210.28 | 200.13 | 194.05 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 10.32 | ||||
| Non-current liabilities total | 10.32 | ||||
| Current loans from credit institutions | 18.44 | 12.59 | 0.70 | 17.94 | 25.87 |
| Current trade creditors | 10.00 | 10.88 | 22.00 | 10.00 | 16.59 |
| Current owed to participating | 3.08 | 3.13 | 1.90 | ||
| Short-term deferred tax liabilities | 13.57 | 10.32 | |||
| Other non-interest bearing current liabilities | 3.36 | 18.92 | 51.59 | 31.69 | 44.73 |
| Current liabilities total | 48.45 | 45.52 | 76.19 | 69.96 | 87.19 |
| Balance sheet total (liabilities) | 218.01 | 219.06 | 296.79 | 270.08 | 281.25 |
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