TML Trust Move Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 42823244
Lunikvej 20 B, 2670 Greve
rk@trustmove.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit6 553.058 680.809 999.79
Employee benefit expenses-5 553.69-6 949.76-9 871.31
EBIT999.361 731.04128.48
Other financial income79.99190.76
Other financial expenses-49.45-22.51-35.80
Pre-tax profit949.911 788.52283.43
Income taxes- 233.68- 399.63- 191.95
Net earnings716.221 388.8991.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors926.368 395.538 362.36
Prepayments and accrued income8 291.30
Current other receivables1 254.754 756.60796.86
Short term receivables total10 472.4113 152.139 159.21
Cash and bank deposits3 459.048 323.786 589.30
Cash and cash equivalents3 459.048 323.786 589.30
Balance sheet total (assets)13 931.4521 475.9115 748.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings716.222 105.12
Profit of the financial year716.221 388.8991.48
Shareholders equity total1 216.222 605.122 696.60
Non-current liabilities total
Current trade creditors2 687.704 857.866 608.29
Current owed to participating0.000.000.00
Current owed to group member4 864.8812 297.864 531.91
Short-term deferred tax liabilities233.68460.91254.32
Other non-interest bearing current liabilities790.011 254.151 657.40
Accruals and deferred income4 138.95
Current liabilities total12 715.2318 870.7913 051.92
Balance sheet total (liabilities)13 931.4521 475.9115 748.52
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