TDMGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 19519341
Strandhyttevej 3 B, 2670 Greve
pch@tdmgroup.eu
tel: 36777736
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales565.99589.29658.47658.47
External services- 550.32586.22642.05642.05
Gross profit15.673.0716.4216.427.89
EBIT15.673.0716.4221.507.89
Pre-tax profit15.673.0716.427.89
Income taxes21.50
Net earnings15.673.0716.4221.507.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.9737.4664.4849.1421.43
Short term receivables total29.9737.4664.4849.1421.43
Cash and bank deposits81.7254.2124.0822.782.84
Cash and cash equivalents81.7254.2124.0822.782.84
Balance sheet total (assets)111.6991.6788.5671.9224.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00
Other reserves125.00125.00125.00
Retained earnings- 293.62- 277.95- 274.88- 258.46
Profit of the financial year15.673.0716.4221.507.89
Shareholders equity total- 152.95- 149.88- 133.46- 111.967.89
Non-current liabilities total
Current trade creditors7.4438.9329.4140.0416.38
Other non-interest bearing current liabilities33.82
Current liabilities total41.2638.9329.4140.0416.38
Balance sheet total (liabilities)- 111.69- 110.95- 104.05-71.9224.27
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