TMC TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35049673
Østerbro 7, 4720 Præstø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 353.00 | 2 701.00 | 3 979.00 | 3 393.22 |
| Employee benefit expenses | -2 227.00 | -2 784.00 | -3 988.00 | -3 506.60 |
| Total depreciation | -5.00 | -2.00 | -8.00 | -8.47 |
| EBIT | 121.00 | -85.00 | -17.00 | - 121.85 |
| Other financial income | 10.00 | 9.00 | 7.06 | |
| Other financial expenses | -6.00 | -3.00 | -10.00 | -3.47 |
| Pre-tax profit | 115.00 | -78.00 | -18.00 | - 118.26 |
| Income taxes | -14.00 | 14.00 | 6.01 | |
| Net earnings | 101.00 | -64.00 | -18.00 | - 112.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.00 | 29.00 | 20.07 | |
| Tangible assets total | 2.00 | 29.00 | 20.07 | |
| Investments total | 18.00 | 18.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 85.00 | 85.00 | 97.29 | |
| Inventories total | 85.00 | 85.00 | 97.29 | |
| Current trade debtors | 393.00 | 406.00 | 544.00 | 343.65 |
| Prepayments and accrued income | 29.00 | 27.00 | 23.00 | |
| Current other receivables | 263.00 | 264.00 | 159.00 | 97.57 |
| Current deferred tax assets | 14.00 | 14.00 | 13.50 | |
| Short term receivables total | 685.00 | 711.00 | 740.00 | 454.73 |
| Cash and bank deposits | 31.00 | 39.00 | 107.00 | 98.63 |
| Cash and cash equivalents | 31.00 | 39.00 | 107.00 | 98.63 |
| Balance sheet total (assets) | 736.00 | 853.00 | 971.00 | 680.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 263.00 | 251.00 | 151.00 | 73.36 |
| Retained earnings | -33.00 | 80.00 | 116.00 | 175.10 |
| Profit of the financial year | 101.00 | -64.00 | -18.00 | - 112.26 |
| Shareholders equity total | 411.00 | 347.00 | 329.00 | 216.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 97.00 | 100.00 | 84.00 | 60.09 |
| Short-term deferred tax liabilities | 26.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 202.00 | 389.00 | 558.00 | 404.43 |
| Current liabilities total | 325.00 | 506.00 | 642.00 | 464.52 |
| Balance sheet total (liabilities) | 736.00 | 853.00 | 971.00 | 680.71 |
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