TMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20261072
Holmebuen 7, 2690 Karlslunde
ph21420351@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 518.08 | 34 293.87 | 37 710.35 | 39 818.91 | 32 602.03 |
| Employee benefit expenses | -26 399.68 | -26 538.96 | -26 674.08 | -31 340.10 | -29 142.56 |
| Total depreciation | -3 511.30 | -4 618.91 | -3 918.62 | -3 186.60 | -4 250.08 |
| EBIT | 4 607.10 | 3 136.00 | 7 117.64 | 5 292.21 | - 790.61 |
| Other financial income | 1 261.09 | 788.50 | 658.39 | 919.11 | 1 903.01 |
| Other financial expenses | - 327.95 | - 268.57 | - 319.90 | - 152.28 | - 217.29 |
| Pre-tax profit | 5 540.24 | 3 655.93 | 7 456.13 | 6 059.04 | 895.12 |
| Income taxes | -1 221.22 | - 823.99 | -1 644.73 | -1 352.15 | - 291.88 |
| Net earnings | 4 319.02 | 2 831.94 | 5 811.40 | 4 706.89 | 603.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 259.97 | 14 882.35 | 14 883.89 | 27 003.47 | 25 692.91 |
| Machinery and equipment | 13 003.46 | 16 592.52 | 7 159.59 | 10 663.42 | 10 665.25 |
| Other tangible assets | 843.27 | 645.57 | 534.77 | 323.88 | 331.43 |
| Tangible assets total | 29 106.70 | 32 120.44 | 22 578.24 | 37 990.77 | 36 689.59 |
| Investments total | 307.89 | 307.89 | 307.89 | ||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 5 716.50 | 4 922.60 | 8 281.93 | 13 100.30 | 11 296.32 |
| Inventories total | 5 716.50 | 4 922.60 | 8 281.93 | 13 100.30 | 11 296.32 |
| Current trade debtors | 6 490.51 | 7 420.48 | 6 735.41 | 10 634.81 | 10 284.59 |
| Prepayments and accrued income | 62.00 | 85.30 | 62.00 | 137.59 | 486.19 |
| Current other receivables | 15 340.40 | 16 976.54 | 394.73 | 788.17 | 958.80 |
| Current deferred tax assets | 612.59 | 1 094.84 | |||
| Short term receivables total | 21 892.91 | 24 482.31 | 7 804.74 | 11 560.57 | 12 824.43 |
| Other current investments | 15 025.52 | 16 154.05 | |||
| Cash and bank deposits | 14 696.89 | 13 829.64 | 35 648.40 | 16 735.58 | 11 543.80 |
| Cash and cash equivalents | 14 696.89 | 13 829.64 | 35 648.40 | 31 761.10 | 27 697.85 |
| Balance sheet total (assets) | 71 760.89 | 75 702.89 | 74 661.19 | 94 452.74 | 88 548.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 224.38 | 224.38 |
| Shares repurchased | 720.00 | 720.00 | 350.00 | 3 500.00 | 1 500.00 |
| Retained earnings | 48 299.23 | 51 898.25 | 54 380.19 | 67 121.76 | 70 328.65 |
| Profit of the financial year | 4 319.02 | 2 831.94 | 5 811.40 | 4 706.89 | 603.23 |
| Shareholders equity total | 53 538.25 | 55 650.19 | 60 741.60 | 75 553.03 | 72 656.26 |
| Provisions | 1 098.27 | 1 369.08 | 1 351.11 | 4 432.21 | 3 912.27 |
| Non-current other liabilities | 2 606.56 | 37.16 | 37.16 | ||
| Non-current deferred tax liabilities | 1 487.29 | 216.19 | 1 317.69 | 237.97 | 468.82 |
| Non-current liabilities total | 4 093.85 | 253.35 | 1 354.86 | 237.97 | 468.82 |
| Current loans from credit institutions | 1 419.27 | 5 441.05 | |||
| Advances received | 69.90 | ||||
| Current trade creditors | 1 547.93 | 3 751.77 | 3 337.30 | 2 435.18 | 2 018.62 |
| Short-term deferred tax liabilities | 77.11 | 237.29 | 263.40 | ||
| Other non-interest bearing current liabilities | 11 405.47 | 14 441.21 | 7 806.43 | 10 111.69 | 4 051.16 |
| Current liabilities total | 13 030.51 | 18 430.26 | 11 213.63 | 14 229.54 | 11 510.84 |
| Balance sheet total (liabilities) | 71 760.89 | 75 702.89 | 74 661.19 | 94 452.74 | 88 548.19 |
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