TMC Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 32466168
Transformervej 8, 2860 Søborg
hebe@trademade.dk
tel: 45655555
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit19 434.2128 003.6736 910.9544 523.1659 962.28
Employee benefit expenses-10 882.77-14 779.62-18 479.70-20 777.12-28 525.51
Other operating expenses- 803.31-27.31
Total depreciation-1 419.49-1 595.65-1 749.78-1 723.93-1 895.73
EBIT7 131.9510 825.1016 681.4722 022.1029 513.72
Other financial expenses- 673.05- 326.23- 495.65- 591.93-1 506.17
Net income from associates (fin.)723.25341.551 129.64134.554 023.37
Pre-tax profit7 182.1410 840.4217 315.4621 564.7232 030.92
Income taxes-1 431.72-2 326.19-3 576.99-4 731.39-6 194.97
Net earnings5 750.428 514.2313 738.4716 833.3325 835.95

Assets (kDKK)

20192020202120222023
Intangible rights1 570.061 158.582 036.291 625.291 169.51
Intangible assets total1 570.061 158.582 036.291 625.291 169.51
Machinery and equipment3 482.303 330.302 664.581 959.943 836.30
Tangible assets total3 482.303 330.302 664.581 959.943 836.30
Holdings in group member companies780.891 122.442 252.083 452.766 234.28
Investments total780.891 122.442 252.083 452.766 234.28
Non-current other receivables635.52645.33658.24706.51915.71
Long term receivables total635.52645.33658.24706.51915.71
Finished products/goods6 837.027 997.9912 889.0016 421.8025 418.46
Inventories total6 837.027 997.9912 889.0016 421.8025 418.46
Current trade debtors10 884.9210 516.8112 615.8919 896.1531 630.20
Current amounts owed by group member comp.289.351 676.441 600.295 131.617 173.14
Prepayments and accrued income804.37984.161 427.881 246.42678.60
Current other receivables14.88116.00272.20184.8618.12
Short term receivables total11 993.5213 293.4015 916.2526 459.0439 500.07
Cash and bank deposits3 312.731 168.052 308.473 720.9313 947.50
Cash and cash equivalents3 312.731 168.052 308.473 720.9313 947.50
Balance sheet total (assets)28 612.0428 716.1038 724.9154 346.2791 021.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.0010 000.0015 000.00
Other reserves723.251 064.802 194.453 395.126 176.64
Retained earnings3 488.48897.34-1 718.07-4 480.859 695.81
Profit of the financial year5 750.428 514.2313 738.4716 833.3325 835.95
Shareholders equity total10 462.1515 976.3724 714.8431 247.5942 208.39
Provisions281.35207.21388.41301.69129.79
Non-current liabilities total
Current loans from credit institutions8 802.824 145.324 770.029 350.0518 204.18
Current trade creditors3 005.00649.53680.374 018.6319 706.88
Current owed to group member836.83908.121 500.84
Short-term deferred tax liabilities1 444.782 400.333 395.794 818.116 366.87
Other non-interest bearing current liabilities3 779.124 429.223 274.644 610.204 405.72
Current liabilities total17 868.5512 532.5213 621.6722 796.9948 683.65
Balance sheet total (liabilities)28 612.0428 716.1038 724.9154 346.2791 021.83
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