TDM ApS — Credit Rating and Financial Key Figures

CVR number: 43032593
Refsgårdvej 5, 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.22-10.18-13.10
EBIT-13.22-10.18-13.10
Other financial income163.45215.79226.71
Other financial expenses- 253.15- 352.16- 341.07
Net income from associates (fin.)683.64- 683.64- 569.02
Pre-tax profit580.73- 830.19- 696.47
Net earnings580.73- 830.19- 696.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 184.645 402.604 833.57
Investments total2 184.645 402.604 833.57
Non-curr. owed by group member comp.4 262.454 478.244 704.95
Long term receivables total4 262.454 478.244 704.95
Inventories total
Short term receivables total
Balance sheet total (assets)6 447.109 880.849 538.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves580.733 798.683 229.66
Retained earnings- 580.73683.64422.47
Profit of the financial year580.73- 830.19- 696.47
Shareholders equity total620.733 692.132 995.66
Non-current deferred tax liabilities4 000.004 000.005 250.00
Non-current liabilities total4 000.004 000.005 250.00
Current loans from credit institutions1 666.831 278.64732.53
Current trade creditors8.808.808.80
Current owed to participating50.00748.54551.54
Other non-interest bearing current liabilities100.74152.72
Current liabilities total1 826.372 188.701 292.87
Balance sheet total (liabilities)6 447.109 880.849 538.52
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