Tmz ApS — Credit Rating and Financial Key Figures
CVR number: 41912081
Virkelyst 1, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.65 | -2.43 | -3.97 | -3.33 |
| EBIT | -7.65 | -2.43 | -3.97 | -3.33 |
| Other financial income | 1.96 | 3.00 | 2.86 | 3.04 |
| Other financial expenses | -0.02 | -0.00 | ||
| Pre-tax profit | -5.72 | 0.57 | -1.11 | -0.29 |
| Income taxes | 0.85 | -0.13 | 0.24 | 0.06 |
| Net earnings | -4.87 | 0.44 | -0.86 | -0.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.55 | 42.55 | 41.65 | 40.94 |
| Current other receivables | -0.00 | 0.89 | 0.66 | |
| Current deferred tax assets | 0.85 | 0.24 | 0.06 | |
| Short term receivables total | 40.39 | 42.54 | 42.78 | 41.67 |
| Cash and bank deposits | 1.68 | 1.01 | 1.22 | |
| Cash and cash equivalents | 1.68 | 1.01 | 1.22 | |
| Balance sheet total (assets) | 40.39 | 44.22 | 43.79 | 42.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.87 | -4.42 | -5.29 | |
| Profit of the financial year | -4.87 | 0.44 | -0.86 | -0.23 |
| Shareholders equity total | 35.13 | 35.58 | 34.71 | 34.48 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 3.00 | 3.00 | 3.43 | 3.00 |
| Current owed to group member | 3.15 | 3.28 | 3.03 | |
| Short-term deferred tax liabilities | 0.13 | |||
| Other non-interest bearing current liabilities | 2.17 | 2.37 | 2.37 | 2.37 |
| Current liabilities total | 5.26 | 8.65 | 9.08 | 8.40 |
| Balance sheet total (liabilities) | 40.39 | 44.22 | 43.79 | 42.88 |
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