TMEN ApS — Credit Rating and Financial Key Figures
CVR number: 40666826
Tølløsevej 188, Nr. Vallenderød 4340 Tølløse
TMT13prise@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.04 | 581.46 | 615.57 | 287.61 |
| Employee benefit expenses | - 214.41 | - 422.69 | - 547.89 | - 345.59 |
| Total depreciation | -23.88 | -49.36 | -76.50 | -50.76 |
| EBIT | 232.75 | 109.41 | -8.81 | - 108.74 |
| Other financial income | 3.36 | 0.00 | ||
| Other financial expenses | -1.71 | -9.87 | -1.99 | -2.38 |
| Pre-tax profit | 234.41 | 99.54 | -10.80 | - 111.12 |
| Income taxes | -51.96 | -22.41 | -0.18 | 23.94 |
| Net earnings | 182.45 | 77.13 | -10.98 | -87.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.51 | 239.95 | 163.45 | 112.69 |
| Tangible assets total | 95.51 | 239.95 | 163.45 | 112.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.25 | 179.75 | 12.47 | |
| Current other receivables | 1.03 | 1.12 | 179.60 | 110.57 |
| Current deferred tax assets | 18.68 | 39.04 | ||
| Short term receivables total | 166.28 | 180.87 | 198.28 | 162.09 |
| Cash and bank deposits | 64.68 | 63.77 | 108.99 | 94.65 |
| Cash and cash equivalents | 64.68 | 63.77 | 108.99 | 94.65 |
| Balance sheet total (assets) | 326.47 | 484.59 | 470.73 | 369.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.45 | 259.58 | 248.60 | |
| Profit of the financial year | 182.45 | 77.13 | -10.98 | -87.17 |
| Shareholders equity total | 222.45 | 299.58 | 288.60 | 201.42 |
| Provisions | 1.31 | 6.04 | 0.90 | |
| Non-current liabilities total | ||||
| Current trade creditors | 28.69 | 18.46 | 64.99 | 15.77 |
| Current owed to participating | 15.80 | 29.92 | 32.14 | 7.12 |
| Short-term deferred tax liabilities | 50.64 | 17.69 | ||
| Other non-interest bearing current liabilities | 7.58 | 112.91 | 84.09 | 145.12 |
| Current liabilities total | 102.71 | 178.98 | 181.23 | 168.01 |
| Balance sheet total (liabilities) | 326.47 | 484.59 | 470.73 | 369.44 |
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