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TM Norway DK A/S — Credit Rating and Financial Key Figures

CVR number: 37236020
Ellegårdvej 16 F, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 866.543 661.882 129.664 892.076 729.03
Employee benefit expenses-3 579.42-3 534.67-5 093.72-5 128.05-5 085.56
Total depreciation-16.87-28.36-40.66-37.54-15.41
EBIT270.2598.84-3 004.72- 273.511 628.07
Other financial income0.53-4.89-6.170.01
Other financial expenses-9.01-7.59-39.46-30.94-43.14
Pre-tax profit261.2491.78-3 049.08- 310.631 584.93
Income taxes-59.70-40.55678.0079.00- 348.99
Net earnings201.5451.23-2 371.08- 231.631 235.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.0493.6152.9515.41
Tangible assets total14.0493.6152.9515.41
Investments total
Long term receivables total
Inventories total
Current trade debtors71.6494.14366.49529.72
Current owed by particip. interest comp.528.50
Current other receivables138.111 993.69514.89155.79343.27
Current deferred tax assets600.54559.981 237.981 316.99967.99
Short term receivables total738.643 153.821 847.021 839.271 840.99
Cash and bank deposits559.845.5744.4643.81192.29
Cash and cash equivalents559.845.5744.4643.81192.29
Balance sheet total (assets)1 312.523 252.991 944.421 898.492 033.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 515.41-1 313.87-1 262.63-3 633.71-3 865.35
Profit of the financial year201.5451.23-2 371.08- 231.631 235.94
Shareholders equity total- 813.87- 762.63-3 133.71-3 365.35-2 129.41
Non-current liabilities total
Current trade creditors586.241 304.262 631.841 746.17533.37
Current owed to participating43.1085.89264.70150.25
Current owed to group member787.982 402.441 908.382 937.403 137.57
Other non-interest bearing current liabilities709.07308.93452.02315.56341.49
Current liabilities total2 126.394 015.635 078.135 263.844 162.68
Balance sheet total (liabilities)1 312.523 252.991 944.421 898.492 033.28
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