TM Norway DK A/S — Credit Rating and Financial Key Figures
CVR number: 37236020
Ellegårdvej 16 F, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.94 | 3 866.54 | 3 661.88 | 2 129.66 | 4 892.07 |
| Employee benefit expenses | -3 508.56 | -3 579.42 | -3 534.67 | -5 093.72 | -5 128.05 |
| Total depreciation | -52.44 | -16.87 | -28.36 | -40.66 | -37.54 |
| EBIT | 270.94 | 270.25 | 98.84 | -3 004.72 | - 273.51 |
| Other financial income | 0.76 | 0.53 | -4.89 | -6.17 | |
| Other financial expenses | -4.26 | -9.01 | -7.59 | -39.46 | -30.94 |
| Pre-tax profit | 267.44 | 261.24 | 91.78 | -3 049.08 | - 310.63 |
| Income taxes | -61.72 | -59.70 | -40.55 | 678.00 | 79.00 |
| Net earnings | 205.72 | 201.54 | 51.23 | -2 371.08 | - 231.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.91 | 14.04 | 93.61 | 52.95 | 15.41 |
| Tangible assets total | 30.91 | 14.04 | 93.61 | 52.95 | 15.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.64 | 94.14 | 366.49 | ||
| Current owed by particip. interest comp. | 528.50 | ||||
| Current other receivables | 73.46 | 138.11 | 1 993.69 | 514.89 | 155.79 |
| Current deferred tax assets | 660.24 | 600.54 | 559.98 | 1 237.98 | 1 316.99 |
| Short term receivables total | 733.69 | 738.64 | 3 153.82 | 1 847.02 | 1 839.27 |
| Cash and bank deposits | 450.18 | 559.84 | 5.57 | 44.46 | 43.81 |
| Cash and cash equivalents | 450.18 | 559.84 | 5.57 | 44.46 | 43.81 |
| Balance sheet total (assets) | 1 214.78 | 1 312.52 | 3 252.99 | 1 944.42 | 1 898.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 721.13 | -1 515.41 | -1 313.87 | -1 262.63 | -3 633.71 |
| Profit of the financial year | 205.72 | 201.54 | 51.23 | -2 371.08 | - 231.63 |
| Shareholders equity total | -1 015.41 | - 813.87 | - 762.63 | -3 133.71 | -3 365.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.78 | 586.24 | 1 304.26 | 2 631.84 | 1 746.17 |
| Current owed to participating | 54.04 | 43.10 | 85.89 | 264.70 | |
| Current owed to group member | 1 317.97 | 787.98 | 2 402.44 | 1 908.38 | 2 937.40 |
| Other non-interest bearing current liabilities | 718.40 | 709.07 | 308.93 | 452.02 | 315.56 |
| Current liabilities total | 2 230.19 | 2 126.39 | 4 015.63 | 5 078.13 | 5 263.84 |
| Balance sheet total (liabilities) | 1 214.78 | 1 312.52 | 3 252.99 | 1 944.42 | 1 898.49 |
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