Tmtasian ApS — Credit Rating and Financial Key Figures
CVR number: 43740032
Sydmarken 7, Lading 8471 Sabro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.17 | 171.74 |
| Employee benefit expenses | - 343.60 | |
| Total depreciation | -20.46 | |
| EBIT | 51.17 | - 192.32 |
| Other financial income | 0.31 | |
| Other financial expenses | -2.46 | |
| Pre-tax profit | 51.17 | - 194.48 |
| Income taxes | 35.53 | |
| Net earnings | 51.17 | - 158.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.46 | |
| Tangible assets total | 20.46 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 116.23 | 147.54 |
| Current other receivables | 4.58 | 28.15 |
| Current deferred tax assets | 35.53 | |
| Short term receivables total | 120.81 | 211.22 |
| Cash and bank deposits | 5.94 | 24.76 |
| Cash and cash equivalents | 5.94 | 24.76 |
| Balance sheet total (assets) | 147.22 | 235.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.17 | |
| Profit of the financial year | 51.17 | - 158.94 |
| Shareholders equity total | 91.17 | -67.78 |
| Non-current liabilities total | ||
| Current owed to participating | 217.30 | |
| Short-term deferred tax liabilities | 11.24 | |
| Other non-interest bearing current liabilities | 44.81 | 86.46 |
| Current liabilities total | 56.05 | 303.76 |
| Balance sheet total (liabilities) | 147.22 | 235.98 |
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