TMK Mørksgade A/S — Credit Rating and Financial Key Figures
CVR number: 40355723
Danneskiold-Samsøes Allé 34 B, 1434 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.91 | 1 114.81 | 1 139.08 | 1 145.78 | 1 194.41 |
| Employee benefit expenses | - 251.69 | - 539.50 | - 708.00 | - 537.00 | - 546.12 |
| EBIT | 881.22 | 575.32 | 431.08 | 608.78 | 648.29 |
| Other financial income | 21.85 | 30.16 | 14.84 | 0.94 | 26.75 |
| Other financial expenses | - 135.57 | - 274.08 | - 257.31 | - 300.34 | - 593.84 |
| Exchange rate differences | 1 000.00 | 5 400.00 | 1 400.00 | ||
| Pre-tax profit | 1 767.50 | 331.39 | 5 588.61 | 309.38 | 1 481.20 |
| Income taxes | - 369.53 | -8.91 | -1 205.29 | -44.61 | - 301.89 |
| Net earnings | 1 397.97 | 322.48 | 4 383.32 | 264.77 | 1 179.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 900.00 | 15 900.00 | 21 300.00 | 21 300.00 | 22 700.00 |
| Tangible assets total | 15 900.00 | 15 900.00 | 21 300.00 | 21 300.00 | 22 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 525.92 | 1 312.41 | 215.29 | 3 688.04 | |
| Current other receivables | 18.05 | 10.48 | 9.33 | 18.56 | |
| Short term receivables total | 1 543.97 | 1 322.89 | 224.62 | 3 706.60 | |
| Cash and bank deposits | 215.19 | 8.27 | 6.47 | 0.58 | 13.99 |
| Cash and cash equivalents | 215.19 | 8.27 | 6.47 | 0.58 | 13.99 |
| Balance sheet total (assets) | 17 659.16 | 17 231.16 | 21 531.09 | 21 300.58 | 26 420.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 1 097.83 | - 579.69 | 2 803.63 | 2 068.40 | 2 247.72 |
| Retained earnings | -1 397.97 | - 322.48 | -4 383.32 | - 264.77 | -1 179.31 |
| Profit of the financial year | 1 397.97 | 322.48 | 4 383.32 | 264.77 | 1 179.31 |
| Shareholders equity total | 1 497.83 | 820.31 | 4 203.63 | 3 468.40 | 4 647.72 |
| Provisions | 2 238.91 | 2 223.43 | 3 421.17 | 3 430.91 | 3 748.65 |
| Non-current loans from credit institutions | 1 574.39 | 1 474.66 | 1 277.59 | 1 200.11 | 6 280.00 |
| Non-current advances received | 628.43 | 682.70 | 644.15 | 657.84 | 677.22 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 2 202.82 | 2 157.36 | 2 021.74 | 1 857.95 | 6 957.22 |
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current owed to group member | 10 401.50 | 10 619.95 | 10 832.35 | 11 340.80 | 11 049.00 |
| Short-term deferred tax liabilities | 256.09 | 280.47 | 10.11 | 34.87 | |
| Other non-interest bearing current liabilities | 1 062.01 | 1 129.63 | 942.09 | 1 067.64 | 18.01 |
| Current liabilities total | 11 719.59 | 12 030.05 | 11 884.55 | 12 543.32 | 11 067.01 |
| Balance sheet total (liabilities) | 17 659.16 | 17 231.16 | 21 531.09 | 21 300.58 | 26 420.59 |
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