T&MS ApS — Credit Rating and Financial Key Figures

CVR number: 39390469
Industriholmen 80, 2650 Hvidovre
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-20.12100.09121.53
Employee benefit expenses- 171.03
EBIT-20.12100.09-49.50
Other financial income1.363.39
Other financial expenses-0.04-3.53-3.29
Pre-tax profit-20.1597.92-49.40
Income taxes-19.67
Net earnings-20.1578.26-49.40

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables65.74106.24
Inventories total65.74106.24
Current amounts owed by group member comp.40.5074.84
Current other receivables34.8036.19
Short term receivables total75.30111.03
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)1.00141.04217.27

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Other reserves39.0039.00
Retained earnings-59.1619.10
Profit of the financial year-20.1578.26-49.40
Shareholders equity total-19.1559.109.70
Non-current liabilities total
Current loans from credit institutions0.22
Current trade creditors22.0532.35
Short-term deferred tax liabilities20.59
Other non-interest bearing current liabilities20.1539.08175.22
Current liabilities total20.1581.94207.57
Balance sheet total (liabilities)1.00141.04217.27
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