TMC Lager & Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 37645931
Vintapperbuen 29, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 760.00 | 3 260.71 | 3 192.22 | 2 410.15 | 2 579.74 |
| Employee benefit expenses | -2 979.00 | -2 665.61 | -3 089.68 | -2 290.27 | -2 374.99 |
| Other operating expenses | -51.00 | -50.09 | -53.29 | ||
| Total depreciation | - 198.00 | - 137.16 | - 132.48 | - 102.74 | -81.29 |
| EBIT | 532.00 | 407.85 | -83.24 | 17.13 | 123.47 |
| Other financial income | 8.00 | 8.08 | 0.78 | 4.48 | 2.02 |
| Other financial expenses | -94.00 | -77.30 | -61.64 | - 115.46 | - 173.61 |
| Pre-tax profit | 446.00 | 338.63 | - 144.10 | -93.85 | -48.12 |
| Income taxes | -99.00 | -72.57 | 29.59 | 18.08 | 9.77 |
| Net earnings | 347.00 | 266.06 | - 114.51 | -75.77 | -38.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 397.00 | 316.47 | 400.11 | 297.37 | 216.08 |
| Tangible assets total | 397.00 | 316.47 | 400.11 | 297.37 | 216.08 |
| Investments total | 630.00 | 630.00 | 770.25 | 770.25 | 750.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 108.00 | 139.00 | 381.83 | 434.24 | 520.96 |
| Inventories total | 108.00 | 139.00 | 381.83 | 434.24 | 520.96 |
| Current trade debtors | 1 257.00 | 1 473.27 | 1 037.42 | 1 029.85 | 1 122.11 |
| Current amounts owed by group member comp. | 74.00 | 273.25 | 25.95 | 19.08 | |
| Prepayments and accrued income | 35.00 | 36.39 | 58.91 | 209.66 | 197.63 |
| Current other receivables | 12.00 | 40.10 | 105.66 | 50.16 | 50.16 |
| Current deferred tax assets | 2.78 | 52.35 | 17.11 | 9.25 | |
| Short term receivables total | 1 378.00 | 1 825.79 | 1 254.34 | 1 332.72 | 1 398.23 |
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 2 518.00 | 2 911.26 | 2 806.53 | 2 834.58 | 2 885.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 260.00 | |||
| Retained earnings | -97.00 | -9.79 | 256.28 | 141.76 | 65.99 |
| Profit of the financial year | 347.00 | 266.06 | - 114.51 | -75.77 | -38.35 |
| Shareholders equity total | 525.00 | 566.28 | 191.76 | 115.99 | 77.64 |
| Provisions | 4.00 | 1.50 | 0.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.00 | 504.93 | 943.86 | 1 004.30 | 936.09 |
| Current trade creditors | 677.00 | 665.15 | 799.06 | 1 034.64 | 901.78 |
| Current owed to participating | 5.69 | 9.03 | 0.43 | ||
| Current owed to group member | 286.72 | 395.32 | 592.32 | ||
| Short-term deferred tax liabilities | 90.00 | 79.07 | 18.49 | ||
| Other non-interest bearing current liabilities | 837.00 | 1 095.84 | 559.46 | 274.78 | 377.02 |
| Current liabilities total | 1 989.00 | 2 344.99 | 2 613.27 | 2 718.07 | 2 807.64 |
| Balance sheet total (liabilities) | 2 518.00 | 2 911.26 | 2 806.53 | 2 834.58 | 2 885.28 |
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.