A/S TMC TRANSPORT MANAGEMENT CONSULTANTS LTD — Credit Rating and Financial Key Figures
CVR number: 66654516
Toldbodvej 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 637.02 | 5 278.55 | 7 295.45 | 8 065.18 | 8 715.43 |
| Employee benefit expenses | -2 808.51 | -2 988.21 | -3 789.54 | -4 154.32 | -4 578.90 |
| Total depreciation | -46.46 | -15.47 | |||
| EBIT | 782.05 | 2 274.87 | 3 505.91 | 3 910.86 | 4 136.54 |
| Other financial income | 428.34 | 286.22 | 10.31 | 124.79 | 721.77 |
| Other financial expenses | -52.07 | - 104.63 | - 205.97 | - 130.37 | -6.79 |
| Pre-tax profit | 1 158.32 | 2 456.46 | 3 310.25 | 3 905.28 | 4 851.51 |
| Income taxes | - 257.55 | - 543.62 | - 731.21 | - 861.47 | -1 069.81 |
| Net earnings | 900.77 | 1 912.84 | 2 579.04 | 3 043.82 | 3 781.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.47 | ||||
| Tangible assets total | 15.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 891.76 | 6 551.67 | 6 607.52 | 8 694.45 | 7 057.12 |
| Prepayments and accrued income | 446.17 | 989.11 | 827.61 | 1 787.56 | 995.59 |
| Current other receivables | 55.69 | 1 232.40 | 3 027.33 | 433.40 | 1 049.59 |
| Current deferred tax assets | 14.99 | 14.00 | 197.16 | 8.00 | 6.00 |
| Short term receivables total | 4 408.60 | 8 787.19 | 10 659.62 | 10 923.42 | 9 108.30 |
| Cash and bank deposits | 18 290.53 | 17 403.58 | 17 828.57 | 21 861.63 | 31 092.56 |
| Cash and cash equivalents | 18 290.53 | 17 403.58 | 17 828.57 | 21 861.63 | 31 092.56 |
| Balance sheet total (assets) | 22 714.60 | 26 190.77 | 28 488.18 | 32 785.05 | 40 200.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 425.82 | 18 326.59 | 20 239.43 | 22 818.47 | 25 862.29 |
| Profit of the financial year | 900.77 | 1 912.84 | 2 579.04 | 3 043.82 | 3 781.71 |
| Shareholders equity total | 18 826.59 | 20 739.43 | 23 318.47 | 26 362.29 | 30 143.99 |
| Non-current deferred tax liabilities | 94.23 | 269.14 | |||
| Non-current liabilities total | 94.23 | 269.14 | |||
| Current loans from credit institutions | 7.01 | 1.63 | 0.76 | 14.19 | |
| Advances received | 276.19 | 54.04 | 14.33 | 139.89 | |
| Current trade creditors | 3 160.29 | 4 400.10 | 4 551.48 | 5 843.10 | 6 658.06 |
| Short-term deferred tax liabilities | 137.65 | 6.92 | 72.30 | 814.23 | |
| Other non-interest bearing current liabilities | 488.84 | 498.99 | 562.56 | 492.27 | 2 430.49 |
| Current liabilities total | 3 793.79 | 5 182.20 | 5 169.71 | 6 422.76 | 10 056.86 |
| Balance sheet total (liabilities) | 22 714.60 | 26 190.77 | 28 488.18 | 32 785.05 | 40 200.85 |
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