TMJS december ApS — Credit Rating and Financial Key Figures
CVR number: 34207437
Revl Mosevej 3, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 446.02 | 5 301.59 | 6 132.94 | 6 889.85 | 2 848.86 |
| Employee benefit expenses | -5 235.68 | -5 738.88 | -5 785.64 | -6 181.60 | -5 193.21 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -80.72 | -5.65 | -10.70 | -20.00 | -12.00 |
| EBIT | 127.62 | - 442.94 | 336.61 | 688.25 | -2 356.35 |
| Other financial income | 7.60 | 18.16 | 13.50 | 3.00 | |
| Other financial expenses | -26.12 | - 206.21 | - 287.70 | - 302.18 | - 207.20 |
| Pre-tax profit | 109.10 | - 630.99 | 62.41 | 389.06 | -2 563.55 |
| Income taxes | -25.14 | 135.79 | -17.33 | -88.97 | 557.61 |
| Net earnings | 83.96 | - 495.20 | 45.08 | 300.10 | -2 005.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.34 | 22.70 | 52.00 | 32.00 | 20.00 |
| Tangible assets total | 8.34 | 22.70 | 52.00 | 32.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 521.75 | 685.32 | 769.86 | 932.92 | 1 015.44 |
| Inventories total | 521.75 | 685.32 | 769.86 | 932.92 | 1 015.44 |
| Current trade debtors | 351.25 | 862.10 | 246.23 | 1 229.01 | 1 170.51 |
| Current amounts owed by group member comp. | 311.70 | 547.04 | |||
| Prepayments and accrued income | 20.00 | 30.00 | 30.00 | 30.00 | 57.32 |
| Current other receivables | 1 454.49 | 1 558.61 | 2 975.91 | 3 144.84 | 3 004.04 |
| Current deferred tax assets | 100.93 | 83.60 | 552.24 | ||
| Short term receivables total | 2 137.43 | 3 098.68 | 3 335.75 | 4 403.85 | 4 784.12 |
| Cash and bank deposits | 152.51 | 243.84 | |||
| Cash and cash equivalents | 152.51 | 243.84 | |||
| Balance sheet total (assets) | 2 820.03 | 3 806.69 | 4 401.45 | 5 368.77 | 5 819.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 371.34 | 455.30 | -39.90 | 5.17 | 305.27 |
| Profit of the financial year | 83.96 | - 495.20 | 45.08 | 300.10 | -2 005.94 |
| Shareholders equity total | 535.30 | 40.10 | 85.17 | 385.27 | -1 620.67 |
| Provisions | 34.86 | 5.37 | 1 050.00 | ||
| Non-current other liabilities | 165.67 | 486.40 | |||
| Non-current liabilities total | 165.67 | 486.40 | |||
| Current loans from credit institutions | 338.67 | 303.26 | 829.64 | 1 572.20 | |
| Current trade creditors | 1 314.90 | 1 875.65 | 2 357.32 | 2 547.63 | 2 147.14 |
| Current owed to group member | 201.80 | 88.05 | 187.55 | ||
| Other non-interest bearing current liabilities | 934.97 | 1 552.28 | 1 453.89 | 1 347.15 | 1 996.94 |
| Current liabilities total | 2 249.87 | 3 766.60 | 4 316.27 | 4 812.47 | 5 903.83 |
| Balance sheet total (liabilities) | 2 820.03 | 3 806.69 | 4 401.45 | 5 368.77 | 5 819.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.