TMA MD ApS — Credit Rating and Financial Key Figures
CVR number: 36713364
Helsingborggade 5, 2100 København Ø
thormunchandersen@gmail.com
tel: 27287987
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.65 | 136.91 | 174.78 | 76.46 | -34.49 |
| Employee benefit expenses | -79.35 | -0.12 | |||
| Total depreciation | -13.64 | -16.08 | -16.08 | -13.06 | -5.84 |
| EBIT | 44.01 | 41.48 | 158.59 | 63.40 | -40.33 |
| Other financial income | 20.42 | 0.00 | 37.02 | ||
| Other financial expenses | -9.03 | -0.70 | -2.10 | -52.42 | -0.90 |
| Pre-tax profit | 34.98 | 40.78 | 176.91 | 10.98 | -4.21 |
| Income taxes | -8.37 | -10.45 | -39.44 | -3.97 | 0.08 |
| Net earnings | 26.60 | 30.33 | 137.47 | 7.01 | -4.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.48 | 37.41 | 21.33 | 8.27 | 2.43 |
| Tangible assets total | 53.48 | 37.41 | 21.33 | 8.27 | 2.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.69 | 2.72 | 12.74 | |
| Short term receivables total | 0.41 | 0.69 | 2.72 | 12.74 | |
| Other current investments | 269.17 | 272.19 | |||
| Cash and bank deposits | 173.11 | 180.55 | 107.99 | 108.14 | 222.13 |
| Cash and cash equivalents | 173.11 | 180.55 | 377.16 | 380.33 | 222.13 |
| Balance sheet total (assets) | 226.59 | 218.36 | 399.17 | 391.32 | 237.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 170.00 | |||
| Retained earnings | 91.14 | 117.75 | 148.07 | 167.74 | 4.76 |
| Profit of the financial year | 26.60 | 30.33 | 137.47 | 7.01 | -4.14 |
| Shareholders equity total | 167.75 | 198.07 | 335.54 | 342.56 | 220.62 |
| Provisions | 2.20 | 1.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.32 | 13.44 | 11.00 | 11.25 | 11.90 |
| Current owed to participating | 20.22 | 0.40 | 2.88 | 17.89 | 0.23 |
| Other non-interest bearing current liabilities | 23.12 | 5.40 | 49.75 | 19.63 | 4.55 |
| Current liabilities total | 56.65 | 19.23 | 63.63 | 48.76 | 16.69 |
| Balance sheet total (liabilities) | 226.59 | 218.36 | 399.17 | 391.32 | 237.31 |
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