TCM Group A/S
CVR number: 37291269
Skautrupvej 16, Tvis 7500 Holstebro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 725.00 | 8 600.00 | 8 700.00 | |
| Gross profit | 1 725.00 | 8 600.00 | 8 700.00 | |
| Costs of management | -36.00 | -4 198.00 | -14 507.00 | -14 991.00 |
| Other operating expenses | -16 208.00 | -10 000.00 | ||
| Net income from associates | 10 000.00 | |||
| EBIT | -36.00 | -18 681.00 | -5 907.00 | -6 291.00 |
| Other financial income | 117.00 | 36.00 | ||
| Other financial expenses | - 170.00 | -1 005.00 | -2 974.00 | |
| Net income from associates (fin.) | 70 000.00 | 80 000.00 | ||
| Pre-tax profit | -36.00 | 51 149.00 | 3 205.00 | 70 771.00 |
| Income taxes | 8.00 | 723.00 | 1 561.00 | 2 024.00 |
| Net earnings | -28.00 | 51 872.00 | 4 766.00 | 72 795.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 311 817.00 | 314 558.00 | 314 558.00 | 496 756.00 |
| Investments total | 311 817.00 | 314 558.00 | 314 558.00 | 496 756.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 083.00 | 15 923.00 | 6 810.00 | |
| Prepayments and accrued income | 844.00 | 580.00 | ||
| Current other receivables | 1 614.00 | 1 477.00 | ||
| Current deferred tax assets | 8.00 | 2 482.00 | ||
| Short term receivables total | 8.00 | 7 541.00 | 16 503.00 | 10 769.00 |
| Cash and bank deposits | 26 404.00 | 6 689.00 | 13 803.00 | |
| Cash and cash equivalents | 26 404.00 | 6 689.00 | 13 803.00 | |
| Balance sheet total (assets) | 311 825.00 | 348 503.00 | 337 750.00 | 521 328.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | -52 500.00 | |||
| Other reserves | 47 500.00 | 105 000.00 | ||
| Retained earnings | 311 717.00 | 227 661.00 | 232 033.00 | 266 582.00 |
| Profit of the financial year | -28.00 | 51 872.00 | 4 766.00 | 72 795.00 |
| Shareholders equity total | 311 789.00 | 280 533.00 | 285 299.00 | 392 877.00 |
| Non-current loans from credit institutions | 39 706.00 | 29 778.00 | 97 615.00 | |
| Non-current other liabilities | 2 319.00 | 4 878.00 | ||
| Non-current liabilities total | 39 706.00 | 32 097.00 | 102 493.00 | |
| Current loans from credit institutions | 9 925.00 | 9 925.00 | 18 791.00 | |
| Current trade creditors | 9 055.00 | 576.00 | 3 038.00 | |
| Current owed to group member | 3 835.00 | 3 649.00 | ||
| Short-term deferred tax liabilities | 387.00 | 521.00 | ||
| Other non-interest bearing current liabilities | 36.00 | 5 061.00 | 5 682.00 | 4 128.00 |
| Current liabilities total | 36.00 | 28 263.00 | 20 353.00 | 25 957.00 |
| Balance sheet total (liabilities) | 311 825.00 | 348 502.00 | 337 749.00 | 521 327.00 |
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