TMRB A/S — Credit Rating and Financial Key Figures
CVR number: 36925787
Nyborgvej 438, 5220 Odense SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 294.00 | 19 526.88 | 30 367.34 | 17 617.87 | 10 068.92 |
| Employee benefit expenses | -9 034.00 | -17 346.50 | -26 541.49 | -15 017.32 | -12 751.33 |
| Total depreciation | - 231.00 | - 415.35 | - 403.19 | - 420.43 | - 316.95 |
| EBIT | 2 029.00 | 1 765.03 | 3 422.66 | 2 180.13 | -2 999.36 |
| Other financial income | 27.61 | 2.91 | 14.45 | 6.40 | |
| Other financial expenses | - 217.00 | - 492.50 | -1 259.51 | -1 055.67 | -1 204.48 |
| Net income from associates (fin.) | 3 820.65 | ||||
| Pre-tax profit | 1 812.00 | 1 300.13 | 2 166.06 | 1 138.90 | - 376.78 |
| Income taxes | - 427.00 | - 298.58 | - 500.06 | - 271.77 | 905.00 |
| Net earnings | 1 385.00 | 1 001.55 | 1 666.00 | 867.12 | 528.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 654.63 | 587.49 | 579.94 | 506.22 | |
| Machinery and equipment | 703.00 | 987.31 | 1 034.39 | 1 009.39 | 766.17 |
| Tangible assets total | 703.00 | 1 641.93 | 1 621.88 | 1 589.33 | 1 272.38 |
| Participating interests | 4 930.65 | ||||
| Investments total | 4 930.65 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 156.60 | 1 312.77 | 2 128.93 | 1 548.21 |
| Inventories total | 115.00 | 156.60 | 1 312.77 | 2 128.93 | 1 548.21 |
| Current trade debtors | 4 402.00 | 4 867.27 | 13 653.67 | 9 140.94 | 14 526.49 |
| Current amounts owed by group member comp. | 678.86 | 389.82 | |||
| Current owed by particip. interest comp. | 166.67 | ||||
| Prepayments and accrued income | 455.00 | 668.42 | 524.14 | 383.43 | 312.68 |
| Current other receivables | 5 320.00 | 10 646.01 | 17 755.66 | 18 941.33 | 16 157.60 |
| Short term receivables total | 10 177.00 | 16 181.71 | 31 933.47 | 29 144.55 | 31 553.25 |
| Cash and bank deposits | 87.00 | 85.80 | 88.73 | 88.38 | 94.94 |
| Cash and cash equivalents | 87.00 | 85.80 | 88.73 | 88.38 | 94.94 |
| Balance sheet total (assets) | 11 082.00 | 18 066.04 | 34 956.85 | 32 951.20 | 39 399.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 3 820.65 | ||||
| Retained earnings | 177.00 | 1 562.37 | 2 563.92 | 4 229.92 | 1 276.39 |
| Profit of the financial year | 1 385.00 | 1 001.55 | 1 666.00 | 867.12 | 528.22 |
| Shareholders equity total | 1 912.00 | 2 613.92 | 4 629.92 | 5 497.04 | 6 025.26 |
| Provisions | 564.00 | 862.14 | 1 362.19 | 1 344.19 | 964.20 |
| Non-current loans from credit institutions | 1 950.00 | 2 615.99 | 2 196.47 | 1 558.37 | |
| Non-current deferred tax liabilities | 30.06 | 1 102.12 | 1 108.83 | ||
| Non-current liabilities total | 1 950.00 | 2 646.05 | 3 298.60 | 2 667.20 | |
| Current loans from credit institutions | 684.00 | 1 728.68 | 5 739.86 | 1 276.77 | 645.04 |
| Current trade creditors | 4 832.00 | 5 434.29 | 14 458.28 | 18 549.90 | 21 886.78 |
| Current owed to participating | 22.31 | ||||
| Current owed to group member | 400.00 | 616.47 | |||
| Short-term deferred tax liabilities | 319.77 | 319.77 | |||
| Other non-interest bearing current liabilities | 2 472.00 | 4 849.73 | 4 892.86 | 2 664.91 | 6 883.63 |
| Accruals and deferred income | 218.00 | 10.81 | 1 205.38 | 7.57 | |
| Current liabilities total | 8 606.00 | 12 639.99 | 26 318.69 | 22 811.36 | 29 742.79 |
| Balance sheet total (liabilities) | 11 082.00 | 18 066.04 | 34 956.85 | 32 951.20 | 39 399.44 |
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