TMS-GREENPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 33374828
Herningvej 103, Tvis 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 708.45 | 3 596.43 | 3 678.60 | |
| External services | -1 537.67 | - 993.99 | -1 167.92 | |
| Gross profit | -60.32 | 6 170.78 | 2 602.45 | 2 510.68 |
| Costs of management | - 301.72 | |||
| Costs of distribution | - 103.54 | |||
| Employee benefit expenses | -5 662.61 | -2 189.31 | -3 222.62 | |
| Other operating expenses | -65.84 | |||
| Total depreciation | - 159.72 | - 197.94 | - 180.81 | |
| EBIT | - 531.42 | 347.46 | 215.20 | - 892.75 |
| Other financial income | 25.49 | |||
| Other financial expenses | -65.94 | - 184.70 | - 194.29 | - 171.44 |
| Reduction non-current investment assets | -32.14 | |||
| Pre-tax profit | - 629.50 | 188.24 | 20.91 | -1 064.19 |
| Income taxes | 10.36 | 51.62 | - 127.51 | 65.69 |
| Net earnings | - 619.14 | 239.87 | - 106.60 | - 998.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 25.00 | 15.63 | 6.25 | |
| Intangible assets total | 25.00 | 15.63 | 6.25 | |
| Land and waters | 1 466.74 | 1 475.65 | 1 427.40 | 1 379.15 |
| Buildings | 101.53 | 445.95 | 339.39 | 266.84 |
| Machinery and equipment | 250.03 | 211.05 | 157.29 | 103.53 |
| Tangible assets total | 1 818.30 | 2 132.65 | 1 924.08 | 1 749.51 |
| Other receivables | 57.00 | 117.00 | 117.00 | 167.00 |
| Investments total | 57.00 | 117.00 | 117.00 | 167.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 773.77 | 1 379.03 | 966.42 | 475.63 |
| Current amounts owed by group member comp. | 14.23 | 10.13 | 10.13 | |
| Prepayments and accrued income | 9.56 | 48.07 | 4.57 | 4.57 |
| Current other receivables | 10.79 | 157.50 | 477.28 | 236.42 |
| Current deferred tax assets | 53.96 | |||
| Short term receivables total | 1 808.36 | 1 638.55 | 1 458.40 | 726.74 |
| Cash and bank deposits | 0.07 | 4.71 | ||
| Cash and cash equivalents | 0.07 | 4.71 | ||
| Balance sheet total (assets) | 3 708.72 | 3 908.53 | 3 505.73 | 2 643.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.51 | - 619.65 | - 379.78 | - 486.38 |
| Profit of the financial year | - 619.14 | 239.87 | - 106.60 | - 998.50 |
| Shareholders equity total | - 539.65 | - 299.78 | - 406.38 | -1 404.88 |
| Provisions | 73.55 | 7.86 | ||
| Non-current loans from credit institutions | 567.67 | 827.93 | 840.26 | 836.84 |
| Non-current leasing loans | 277.73 | 263.96 | 219.86 | |
| Non-current other liabilities | 20.50 | 20.50 | 20.50 | |
| Non-current liabilities total | 567.67 | 1 126.16 | 1 124.72 | 1 077.20 |
| Current loans from credit institutions | 1 667.86 | 1 146.06 | 671.33 | 146.11 |
| Current trade creditors | 198.50 | 213.44 | 149.28 | 70.66 |
| Short-term deferred tax liabilities | 39.72 | 2.33 | 2.33 | 2.33 |
| Other non-interest bearing current liabilities | 1 774.63 | 1 720.31 | 1 890.89 | 2 743.98 |
| Current liabilities total | 3 680.70 | 3 082.15 | 2 713.84 | 2 963.08 |
| Balance sheet total (liabilities) | 3 708.72 | 3 908.53 | 3 505.73 | 2 643.26 |
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