TME Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38762737
Myhlenbergvej 62, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.90 | 605.75 | 882.43 | 1 329.16 | 1 457.52 |
| Employee benefit expenses | - 350.14 | - 501.46 | - 624.89 | -1 112.95 | -1 055.21 |
| Total depreciation | -76.57 | -81.33 | -87.55 | - 118.77 | -79.13 |
| EBIT | 121.19 | 22.96 | 170.00 | 97.43 | 323.18 |
| Other financial income | 1.03 | 5.36 | 2.74 | 0.31 | |
| Other financial expenses | -18.74 | -18.56 | -16.15 | -13.49 | -9.28 |
| Pre-tax profit | 103.49 | 9.76 | 153.85 | 86.68 | 314.21 |
| Income taxes | -26.70 | -2.55 | -38.93 | -21.07 | -70.46 |
| Net earnings | 76.78 | 7.21 | 114.92 | 65.60 | 243.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.65 | 282.27 | 180.31 | 174.48 | 131.24 |
| Tangible assets total | 290.65 | 282.27 | 180.31 | 174.48 | 131.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.33 | 75.90 | 75.90 | 100.44 | 84.81 |
| Inventories total | 148.33 | 75.90 | 75.90 | 100.44 | 84.81 |
| Current trade debtors | 259.00 | 247.40 | 557.90 | 365.82 | 551.95 |
| Current amounts owed by group member comp. | 4.99 | 5.39 | 2.40 | 15.34 | 15.34 |
| Prepayments and accrued income | 40.44 | 40.47 | 75.06 | 51.12 | 10.22 |
| Current other receivables | 5.38 | 34.95 | |||
| Current deferred tax assets | 7.92 | 11.78 | |||
| Short term receivables total | 304.44 | 293.26 | 635.36 | 445.59 | 624.24 |
| Cash and bank deposits | 111.97 | 159.02 | 152.65 | 130.29 | |
| Cash and cash equivalents | 111.97 | 159.02 | 152.65 | 130.29 | |
| Balance sheet total (assets) | 743.41 | 763.40 | 1 050.58 | 873.16 | 970.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.42 | 123.20 | 130.41 | 245.33 | 310.93 |
| Profit of the financial year | 76.78 | 7.21 | 114.92 | 65.60 | 243.75 |
| Shareholders equity total | 173.20 | 180.41 | 295.33 | 360.93 | 604.69 |
| Provisions | 10.17 | 9.74 | 2.77 | ||
| Non-current loans from credit institutions | 233.76 | 108.07 | 34.95 | ||
| Non-current liabilities total | 233.76 | 108.07 | 34.95 | ||
| Current loans from credit institutions | 0.13 | 86.95 | 83.42 | 80.44 | 23.41 |
| Current trade creditors | 35.30 | 17.40 | 283.18 | 138.16 | 105.93 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Short-term deferred tax liabilities | 25.53 | 2.99 | 45.89 | 31.77 | 106.08 |
| Other non-interest bearing current liabilities | 265.01 | 357.55 | 263.40 | 261.87 | 130.47 |
| Accruals and deferred income | 41.35 | ||||
| Current liabilities total | 326.28 | 465.19 | 717.54 | 512.24 | 365.90 |
| Balance sheet total (liabilities) | 743.41 | 763.40 | 1 050.58 | 873.16 | 970.59 |
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