TMC INTERNATIONAL ApS
CVR number: 32779646
Benediktesvej 12, 6320 Egernsund
gert_laursen@yahoo.com
tel: 69302315
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.03 | 289.45 | 183.54 | ||
| Employee benefit expenses | - 249.80 | - 295.78 | - 258.13 | - 264.80 | - 281.46 |
| EBIT | -9.77 | -6.33 | -74.59 | -12.56 | 198.79 |
| Other financial expenses | -5.70 | -4.29 | -3.38 | -7.00 | -6.62 |
| Pre-tax profit | -15.47 | -10.63 | -77.97 | -19.57 | 192.17 |
| Income taxes | -0.00 | ||||
| Net earnings | -15.47 | -10.63 | -77.97 | -19.57 | 192.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.68 | 85.77 | 84.16 | 74.97 | |
| Inventories total | 68.68 | 85.77 | 84.16 | 74.97 | |
| Current trade debtors | 66.03 | 47.86 | 57.15 | 47.04 | |
| Current other receivables | 15.85 | 18.73 | 20.16 | 45.90 | |
| Short term receivables total | 81.89 | 66.59 | 77.31 | 92.94 | |
| Cash and bank deposits | 39.71 | 39.47 | 42.74 | 48.35 | 191.17 |
| Cash and cash equivalents | 39.71 | 39.47 | 42.74 | 48.35 | 191.17 |
| Balance sheet total (assets) | 190.27 | 191.82 | 204.21 | 216.26 | 191.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | -14.22 | -29.70 | -40.32 | - 118.30 | - 195.06 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -15.47 | -10.63 | -77.97 | -19.57 | 192.17 |
| Shareholders equity total | -29.70 | -40.32 | - 118.30 | - 137.86 | 54.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.93 | 227.04 | 288.03 | 333.57 | 0.80 |
| Other non-interest bearing current liabilities | 6.04 | 5.11 | 34.48 | 20.55 | 136.06 |
| Current liabilities total | 219.97 | 232.14 | 322.51 | 354.12 | 136.86 |
| Balance sheet total (liabilities) | 190.27 | 191.82 | 204.21 | 216.26 | 191.17 |
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