TML Trust Move Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 42823244
Lunikvej 20 B, 2670 Greve
rk@trustmove.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 553.05 | 8 680.80 |
| Employee benefit expenses | -5 553.69 | -6 949.76 |
| EBIT | 999.36 | 1 731.04 |
| Other financial income | 79.99 | |
| Other financial expenses | -49.45 | -22.51 |
| Pre-tax profit | 949.91 | 1 788.52 |
| Income taxes | - 233.68 | - 399.63 |
| Net earnings | 716.22 | 1 388.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 926.36 | 8 395.53 |
| Prepayments and accrued income | 8 291.30 | |
| Current other receivables | 1 254.75 | 4 756.60 |
| Short term receivables total | 10 472.41 | 13 152.13 |
| Cash and bank deposits | 3 459.04 | 8 323.78 |
| Cash and cash equivalents | 3 459.04 | 8 323.78 |
| Balance sheet total (assets) | 13 931.45 | 21 475.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 716.22 | |
| Profit of the financial year | 716.22 | 1 388.89 |
| Shareholders equity total | 1 216.22 | 2 605.12 |
| Non-current liabilities total | ||
| Current trade creditors | 2 687.70 | 4 857.86 |
| Current owed to participating | 0.00 | 0.00 |
| Current owed to group member | 4 864.88 | 12 297.86 |
| Short-term deferred tax liabilities | 233.68 | 460.91 |
| Other non-interest bearing current liabilities | 790.01 | 1 254.15 |
| Accruals and deferred income | 4 138.95 | |
| Current liabilities total | 12 715.23 | 18 870.79 |
| Balance sheet total (liabilities) | 13 931.45 | 21 475.91 |
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