T&MS ApS — Credit Rating and Financial Key Figures
CVR number: 39390469
Industriholmen 80, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.12 | 100.09 | 121.53 |
| Employee benefit expenses | - 171.03 | ||
| EBIT | -20.12 | 100.09 | -49.50 |
| Other financial income | 1.36 | 3.39 | |
| Other financial expenses | -0.04 | -3.53 | -3.29 |
| Pre-tax profit | -20.15 | 97.92 | -49.40 |
| Income taxes | -19.67 | ||
| Net earnings | -20.15 | 78.26 | -49.40 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 65.74 | 106.24 | |
| Inventories total | 65.74 | 106.24 | |
| Current amounts owed by group member comp. | 40.50 | 74.84 | |
| Current other receivables | 34.80 | 36.19 | |
| Short term receivables total | 75.30 | 111.03 | |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 1.00 | 141.04 | 217.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 39.00 | 39.00 | |
| Retained earnings | -59.16 | 19.10 | |
| Profit of the financial year | -20.15 | 78.26 | -49.40 |
| Shareholders equity total | -19.15 | 59.10 | 9.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current trade creditors | 22.05 | 32.35 | |
| Short-term deferred tax liabilities | 20.59 | ||
| Other non-interest bearing current liabilities | 20.15 | 39.08 | 175.22 |
| Current liabilities total | 20.15 | 81.94 | 207.57 |
| Balance sheet total (liabilities) | 1.00 | 141.04 | 217.27 |
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