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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.91 | 174.78 | 76.46 | -34.49 | 79.95 |
| Employee benefit expenses | -79.35 | -0.12 | |||
| Total depreciation | -16.08 | -16.08 | -13.06 | -5.84 | -2.43 |
| EBIT | 41.48 | 158.59 | 63.40 | -40.33 | 77.52 |
| Other financial income | 20.42 | 0.00 | 37.02 | 4.08 | |
| Other financial expenses | -0.70 | -2.10 | -52.42 | -0.90 | -1.60 |
| Pre-tax profit | 40.78 | 176.91 | 10.98 | -4.21 | 79.99 |
| Income taxes | -10.45 | -39.44 | -3.97 | 0.08 | -17.94 |
| Net earnings | 30.33 | 137.47 | 7.01 | -4.14 | 62.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.41 | 21.33 | 8.27 | 2.43 | |
| Tangible assets total | 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 | 3.85 | ||
| Cash and bank deposits | 180.55 | 107.99 | 108.14 | 222.13 | 141.58 |
| Cash and cash equivalents | 180.55 | 377.16 | 380.33 | 222.13 | 145.44 |
| Balance sheet total (assets) | 218.36 | 399.17 | 391.32 | 237.31 | 145.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 170.00 | |||
| Retained earnings | 117.75 | 148.07 | 167.74 | 4.76 | 0.62 |
| Profit of the financial year | 30.33 | 137.47 | 7.01 | -4.14 | 62.05 |
| Shareholders equity total | 198.07 | 335.54 | 342.56 | 220.62 | 112.67 |
| Provisions | 1.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 11.00 | 11.25 | 11.90 | 12.50 |
| Current owed to participating | 0.40 | 2.88 | 17.89 | 0.23 | 4.83 |
| Other non-interest bearing current liabilities | 5.40 | 49.75 | 19.63 | 4.55 | 15.43 |
| Current liabilities total | 19.23 | 63.63 | 48.76 | 16.69 | 32.77 |
| Balance sheet total (liabilities) | 218.36 | 399.17 | 391.32 | 237.31 | 145.44 |
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