TAL MED MERE ApS — Credit Rating and Financial Key Figures
CVR number: 31746566
Hf. Engvang 120, 2300 København S
kontakt@talmedmere.dk
tel: 46356667
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.38 | 413.21 | 466.36 | 447.77 | 386.13 |
| Employee benefit expenses | - 386.03 | - 400.07 | - 376.71 | - 422.49 | - 388.54 |
| EBIT | 27.35 | 13.14 | 89.65 | 25.28 | -2.41 |
| Other financial income | 0.79 | 2.13 | 1.13 | 17.94 | |
| Other financial expenses | -7.80 | -12.25 | -15.52 | -22.04 | -25.57 |
| Pre-tax profit | 19.55 | 1.68 | 76.26 | 4.37 | -10.04 |
| Income taxes | -6.69 | -2.09 | -20.28 | -3.26 | -0.68 |
| Net earnings | 12.86 | -0.41 | 55.98 | 1.11 | -10.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.32 | 38.00 | 40.54 | 32.68 | 44.16 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 3.31 | 9.91 | 0.74 | 3.32 | |
| Short term receivables total | 46.64 | 48.11 | 40.54 | 33.42 | 47.48 |
| Cash and bank deposits | 780.00 | 679.26 | 763.90 | 742.06 | 670.65 |
| Cash and cash equivalents | 780.00 | 679.26 | 763.90 | 742.06 | 670.65 |
| Balance sheet total (assets) | 826.64 | 727.36 | 804.44 | 775.48 | 718.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 272.94 | 228.60 | 169.29 | 164.27 | 97.88 |
| Profit of the financial year | 12.86 | -0.41 | 55.98 | 1.11 | -10.72 |
| Shareholders equity total | 467.31 | 410.39 | 409.17 | 351.38 | 279.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | ||||
| Short-term deferred tax liabilities | 12.28 | ||||
| Other non-interest bearing current liabilities | 359.16 | 316.97 | 382.99 | 424.10 | 438.47 |
| Current liabilities total | 359.33 | 316.97 | 395.28 | 424.10 | 438.47 |
| Balance sheet total (liabilities) | 826.64 | 727.36 | 804.44 | 775.48 | 718.13 |
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