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TME Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38762737
Myhlenbergvej 62, 9510 Arden
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit605.75882.431 329.161 457.522 451.43
Employee benefit expenses- 501.46- 624.89-1 112.95-1 055.21-1 452.34
Total depreciation-81.33-87.55- 118.77-79.13- 107.03
EBIT22.96170.0097.43323.18892.06
Other financial income5.362.740.310.07
Other financial expenses-18.56-16.15-13.49-9.28-42.67
Pre-tax profit9.76153.8586.68314.21849.45
Income taxes-2.55-38.93-21.07-70.46- 193.13
Net earnings7.21114.9265.60243.75656.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment282.27180.31174.48131.24663.40
Tangible assets total282.27180.31174.48131.24663.40
Investments total
Long term receivables total
Finished products/goods75.9075.90100.4484.81108.40
Inventories total75.9075.90100.4484.81108.40
Current trade debtors247.40557.90365.82551.951 105.19
Current amounts owed by group member comp.5.392.4015.3415.3491.13
Prepayments and accrued income40.4775.0651.1210.2271.78
Current other receivables5.3834.95339.01
Current deferred tax assets7.9211.78
Short term receivables total293.26635.36445.59624.241 607.12
Cash and bank deposits111.97159.02152.65130.29365.08
Cash and cash equivalents111.97159.02152.65130.29365.08
Balance sheet total (assets)763.401 050.58873.16970.592 744.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00
Retained earnings123.20130.41245.33310.93-45.31
Profit of the financial year7.21114.9265.60243.75656.32
Shareholders equity total180.41295.33360.93604.691 261.01
Provisions9.742.779.99
Non-current loans from credit institutions108.0734.95
Non-current liabilities total108.0734.95
Current loans from credit institutions86.9583.4280.4423.41267.90
Current trade creditors17.40283.18138.16105.93731.28
Current owed to participating0.300.30
Short-term deferred tax liabilities2.9945.8931.77106.08171.36
Other non-interest bearing current liabilities357.55263.40261.87130.47302.46
Accruals and deferred income41.35
Current liabilities total465.19717.54512.24365.901 473.01
Balance sheet total (liabilities)763.401 050.58873.16970.592 744.01
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