TM Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 43956825
Skotlandsvej 3, Tved 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 242.78 | 2 131.34 |
| Employee benefit expenses | - 362.95 | - 662.03 |
| Total depreciation | - 215.37 | -2 946.52 |
| EBIT | 664.46 | -1 477.21 |
| Other financial income | 29.93 | 34.11 |
| Other financial expenses | -1 219.41 | -2 806.61 |
| Pre-tax profit | - 525.01 | -4 249.71 |
| Income taxes | 152.37 | 1 384.00 |
| Net earnings | - 372.65 | -2 865.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33 628.57 | 39 754.86 |
| Tangible assets total | 33 628.57 | 39 754.86 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 843.52 | 843.52 |
| Inventories total | 843.52 | 843.52 |
| Current trade debtors | 899.34 | |
| Prepayments and accrued income | 701.10 | 626.08 |
| Current other receivables | 21.47 | 404.29 |
| Current deferred tax assets | 377.37 | 1 159.00 |
| Short term receivables total | 1 099.94 | 3 088.71 |
| Cash and bank deposits | 1 312.15 | 1 046.80 |
| Cash and cash equivalents | 1 312.15 | 1 046.80 |
| Balance sheet total (assets) | 36 884.17 | 44 733.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 372.65 | |
| Profit of the financial year | - 372.65 | -2 865.71 |
| Shareholders equity total | - 332.65 | -3 198.36 |
| Provisions | 225.00 | |
| Non-current loans from credit institutions | 14 366.23 | 17 430.40 |
| Non-current liabilities total | 14 366.23 | 17 430.40 |
| Current loans from credit institutions | 4 740.44 | 4 786.79 |
| Current trade creditors | 554.92 | 1 154.53 |
| Current owed to group member | 16 794.15 | 23 509.56 |
| Other non-interest bearing current liabilities | 105.56 | 45.26 |
| Accruals and deferred income | 430.51 | 1 005.72 |
| Current liabilities total | 22 625.59 | 30 501.85 |
| Balance sheet total (liabilities) | 36 884.17 | 44 733.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.