TMB ApS — Credit Rating and Financial Key Figures
CVR number: 31366364
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.00 | 532.00 | 362.00 | 347.00 | 434.38 |
| Total depreciation | -7.00 | -3.00 | |||
| Reduction in value of non-current assets | 1 003.00 | 470.00 | 13.00 | -22.45 | |
| EBIT | 1 529.00 | 999.00 | 375.00 | 347.00 | 411.93 |
| Other financial income | 4.00 | 510.00 | -7.66 | ||
| Other financial expenses | - 175.00 | - 276.00 | - 108.00 | - 285.00 | - 259.25 |
| Pre-tax profit | 1 354.00 | 727.00 | 267.00 | 572.00 | 145.02 |
| Income taxes | - 298.00 | - 161.00 | -59.00 | - 126.00 | -32.18 |
| Net earnings | 1 056.00 | 566.00 | 208.00 | 446.00 | 112.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 023.00 | 10 493.00 | 10 506.00 | 10 506.00 | 10 546.07 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 10 026.00 | 10 493.00 | 10 506.00 | 10 506.00 | 10 546.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 363.00 | ||||
| Current other receivables | 6.00 | 4.00 | 4.00 | 11.00 | |
| Short term receivables total | 6.00 | 4.00 | 4.00 | 1 374.00 | |
| Cash and bank deposits | 168.00 | 831.00 | 742.00 | 205.00 | 71.84 |
| Cash and cash equivalents | 168.00 | 831.00 | 742.00 | 205.00 | 71.84 |
| Balance sheet total (assets) | 10 200.00 | 11 328.00 | 11 252.00 | 12 085.00 | 10 617.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 659.00 | 1 716.00 | 2 282.00 | 1 090.00 | 1 536.37 |
| Profit of the financial year | 1 056.00 | 566.00 | 208.00 | 446.00 | 112.84 |
| Shareholders equity total | 1 840.00 | 2 407.00 | 2 615.00 | 3 061.00 | 1 774.21 |
| Provisions | 215.00 | 318.00 | 321.00 | 321.00 | 316.00 |
| Non-current loans from credit institutions | 5 774.00 | 6 247.00 | 6 080.00 | 6 992.00 | 6 832.89 |
| Non-current deferred tax liabilities | 318.00 | 136.31 | |||
| Non-current liabilities total | 5 774.00 | 6 247.00 | 6 080.00 | 7 310.00 | 6 969.20 |
| Current loans from credit institutions | 195.00 | 265.00 | 218.00 | 235.00 | 289.87 |
| Current owed to participating | 513.00 | 629.00 | 550.00 | 611.00 | 61.35 |
| Current owed to group member | 96.00 | 741.29 | |||
| Short-term deferred tax liabilities | 71.00 | 42.00 | 98.00 | 126.00 | 37.18 |
| Other non-interest bearing current liabilities | 1 592.00 | 1 420.00 | 1 274.00 | 421.00 | 428.81 |
| Current liabilities total | 2 371.00 | 2 356.00 | 2 236.00 | 1 393.00 | 1 558.50 |
| Balance sheet total (liabilities) | 10 200.00 | 11 328.00 | 11 252.00 | 12 085.00 | 10 617.91 |
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