TM Norway DK A/S — Credit Rating and Financial Key Figures
CVR number: 37236020
Ellegårdvej 16 F, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.33 | 3 831.94 | 3 866.54 | 3 661.88 | 2 129.66 |
| Employee benefit expenses | -3 715.26 | -3 508.56 | -3 579.42 | -3 534.67 | -5 093.72 |
| Total depreciation | -35.90 | -52.44 | -16.87 | -28.36 | -40.66 |
| EBIT | -3 276.84 | 270.94 | 270.25 | 98.84 | -3 004.72 |
| Other financial income | 5.52 | 0.76 | 0.53 | -4.89 | |
| Other financial expenses | -12.94 | -4.26 | -9.01 | -7.59 | -39.46 |
| Pre-tax profit | -3 284.26 | 267.44 | 261.24 | 91.78 | -3 049.08 |
| Income taxes | 720.34 | -61.72 | -59.70 | -40.55 | 678.00 |
| Net earnings | -2 563.92 | 205.72 | 201.54 | 51.23 | -2 371.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.35 | 30.91 | 14.04 | 93.61 | 52.95 |
| Tangible assets total | 93.35 | 30.91 | 14.04 | 93.61 | 52.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.00 | 71.64 | 94.14 | ||
| Current owed by particip. interest comp. | 528.50 | ||||
| Current other receivables | 124.01 | 73.46 | 138.11 | 1 993.69 | 514.89 |
| Current deferred tax assets | 721.96 | 660.24 | 600.54 | 559.98 | 1 237.98 |
| Short term receivables total | 1 133.97 | 733.69 | 738.64 | 3 153.82 | 1 847.02 |
| Cash and bank deposits | 489.69 | 450.18 | 559.84 | 5.57 | 44.46 |
| Cash and cash equivalents | 489.69 | 450.18 | 559.84 | 5.57 | 44.46 |
| Balance sheet total (assets) | 1 717.00 | 1 214.78 | 1 312.52 | 3 252.99 | 1 944.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 842.79 | -1 721.13 | -1 515.41 | -1 313.87 | -1 262.63 |
| Profit of the financial year | -2 563.92 | 205.72 | 201.54 | 51.23 | -2 371.08 |
| Shareholders equity total | -1 221.13 | -1 015.41 | - 813.87 | - 762.63 | -3 133.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 294.31 | 139.78 | 586.24 | 1 304.26 | 2 631.84 |
| Current owed to participating | -28.08 | 54.04 | 43.10 | 85.89 | |
| Current owed to group member | 346.99 | 1 317.97 | 787.98 | 2 402.44 | 1 908.38 |
| Short-term deferred tax liabilities | -26.00 | ||||
| Other non-interest bearing current liabilities | 350.92 | 718.40 | 709.07 | 308.93 | 452.02 |
| Current liabilities total | 2 938.14 | 2 230.19 | 2 126.39 | 4 015.63 | 5 078.13 |
| Balance sheet total (liabilities) | 1 717.00 | 1 214.78 | 1 312.52 | 3 252.99 | 1 944.42 |
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.