TM-ALLROUND ApS — Credit Rating and Financial Key Figures
CVR number: 36430028
Lundvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.00 | -9.00 | -8.58 |
| EBIT | -4.00 | -5.00 | -4.00 | -9.00 | -8.58 |
| Other financial income | 60.00 | 53.00 | 47.00 | 60.00 | 82.78 |
| Other financial expenses | -32.00 | -6.00 | -13.00 | -33.00 | -5.07 |
| Net income from associates (fin.) | - 172.00 | 398.00 | 1.00 | 701.00 | 687.03 |
| Pre-tax profit | - 148.00 | 440.00 | 31.00 | 719.00 | 756.15 |
| Income taxes | -5.00 | -9.00 | -7.00 | -4.00 | -15.33 |
| Net earnings | - 153.00 | 431.00 | 24.00 | 715.00 | 740.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.00 | 537.00 | 539.00 | 1 239.00 | 1 926.09 |
| Investments total | 139.00 | 537.00 | 539.00 | 1 239.00 | 1 926.09 |
| Non-curr. owed by group member comp. | 1 895.00 | ||||
| Long term receivables total | 1 895.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 719.00 | 1 251.00 | 1 226.00 | 1 277.64 | |
| Current deferred tax assets | 82.00 | 188.00 | 132.00 | 333.00 | 276.56 |
| Short term receivables total | 82.00 | 1 907.00 | 1 383.00 | 1 559.00 | 1 554.20 |
| Other current investments | 292.00 | 542.00 | 720.18 | ||
| Cash and bank deposits | 40.00 | 1.00 | 126.00 | 40.00 | 6.34 |
| Cash and cash equivalents | 40.00 | 1.00 | 418.00 | 582.00 | 726.52 |
| Balance sheet total (assets) | 2 156.00 | 2 445.00 | 2 340.00 | 3 380.00 | 4 206.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 62.00 | 460.00 | 503.00 | 1 203.00 | 1 890.09 |
| Retained earnings | 1 831.00 | 1 279.00 | 1 668.00 | 991.00 | 959.05 |
| Profit of the financial year | - 153.00 | 431.00 | 24.00 | 715.00 | 740.82 |
| Shareholders equity total | 1 790.00 | 2 220.00 | 2 245.00 | 2 959.00 | 3 699.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.53 | ||||
| Current owed to participating | 274.00 | 99.00 | |||
| Current owed to group member | 38.00 | 170.00 | 227.28 | ||
| Short-term deferred tax liabilities | 62.00 | 123.00 | 54.00 | 248.00 | 269.05 |
| Other non-interest bearing current liabilities | 30.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 366.00 | 225.00 | 95.00 | 421.00 | 506.86 |
| Balance sheet total (liabilities) | 2 156.00 | 2 445.00 | 2 340.00 | 3 380.00 | 4 206.81 |
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