A/S TMC TRANSPORT MANAGEMENT CONSULTANTS LTD — Credit Rating and Financial Key Figures
CVR number: 66654516
Toldbodvej 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 278.55 | 7 295.45 | 8 065.18 | 8 699.06 | 5 307.82 |
| Employee benefit expenses | -2 988.21 | -3 789.54 | -4 154.32 | -4 562.52 | -4 346.87 |
| Total depreciation | -15.47 | ||||
| EBIT | 2 274.87 | 3 505.91 | 3 910.86 | 4 136.54 | 960.95 |
| Other financial income | 286.22 | 10.31 | 124.79 | 721.77 | 865.18 |
| Other financial expenses | - 104.63 | - 205.97 | - 130.37 | -6.79 | - 117.66 |
| Pre-tax profit | 2 456.46 | 3 310.25 | 3 905.28 | 4 851.51 | 1 708.48 |
| Income taxes | - 543.62 | - 731.21 | - 861.47 | -1 069.81 | - 392.39 |
| Net earnings | 1 912.84 | 2 579.04 | 3 043.82 | 3 781.71 | 1 316.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 551.67 | 6 607.52 | 8 694.45 | 7 057.12 | 6 282.78 |
| Prepayments and accrued income | 989.11 | 827.61 | 1 787.56 | 995.59 | 699.12 |
| Current other receivables | 1 232.40 | 3 027.33 | 433.40 | 1 049.59 | 551.00 |
| Current deferred tax assets | 14.00 | 197.16 | 8.00 | 6.00 | |
| Short term receivables total | 8 787.19 | 10 659.62 | 10 923.42 | 9 108.30 | 7 532.91 |
| Cash and bank deposits | 17 403.58 | 17 828.57 | 21 861.63 | 31 092.56 | 29 636.61 |
| Cash and cash equivalents | 17 403.58 | 17 828.57 | 21 861.63 | 31 092.56 | 29 636.61 |
| Balance sheet total (assets) | 26 190.77 | 28 488.18 | 32 785.05 | 40 200.85 | 37 169.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 326.59 | 20 239.43 | 22 818.47 | 25 862.29 | 29 643.99 |
| Profit of the financial year | 1 912.84 | 2 579.04 | 3 043.82 | 3 781.71 | 1 316.09 |
| Shareholders equity total | 20 739.43 | 23 318.47 | 26 362.29 | 30 143.99 | 31 460.08 |
| Non-current deferred tax liabilities | 269.14 | ||||
| Non-current liabilities total | 269.14 | ||||
| Current loans from credit institutions | 1.63 | 0.76 | 14.19 | 7.31 | |
| Advances received | 276.19 | 54.04 | 14.33 | 139.89 | 9.11 |
| Current trade creditors | 4 400.10 | 4 551.48 | 5 843.10 | 6 658.06 | 5 412.35 |
| Short-term deferred tax liabilities | 6.92 | 72.30 | 814.23 | 32.39 | |
| Other non-interest bearing current liabilities | 498.99 | 562.56 | 492.27 | 2 430.49 | 248.28 |
| Current liabilities total | 5 182.20 | 5 169.71 | 6 422.76 | 10 056.86 | 5 709.44 |
| Balance sheet total (liabilities) | 26 190.77 | 28 488.18 | 32 785.05 | 40 200.85 | 37 169.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.