TMCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35386092
Egøjevej 154, 4600 Køge
pos@tmconsult.dk
tel: 21482711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.94 | 1 236.45 | 1 278.00 | 1 096.09 | 1 193.29 |
| Employee benefit expenses | - 647.88 | - 635.93 | - 662.20 | - 720.41 | - 741.67 |
| Total depreciation | -20.94 | -6.85 | -5.11 | -3.62 | -14.20 |
| EBIT | 318.12 | 593.67 | 610.69 | 372.06 | 437.42 |
| Other financial income | 3.04 | 1.23 | |||
| Other financial expenses | -15.28 | -18.51 | -19.12 | -8.32 | -6.65 |
| Pre-tax profit | 302.84 | 575.15 | 594.62 | 363.74 | 432.00 |
| Income taxes | -66.90 | - 126.61 | - 131.27 | -80.19 | -95.15 |
| Net earnings | 235.93 | 448.54 | 463.35 | 283.55 | 336.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.23 | ||||
| Long term receivables total | 1.23 | ||||
| Inventories total | |||||
| Current trade debtors | 133.11 | 136.82 | 139.49 | 119.39 | 109.76 |
| Current amounts owed by group member comp. | 2.87 | ||||
| Current other receivables | 210.72 | 60.05 | 200.00 | 200.59 | 16.70 |
| Short term receivables total | 346.69 | 196.87 | 339.49 | 319.98 | 126.46 |
| Cash and bank deposits | 582.14 | 1 017.67 | 1 011.52 | 724.12 | 877.18 |
| Cash and cash equivalents | 582.14 | 1 017.67 | 1 011.52 | 724.12 | 877.18 |
| Balance sheet total (assets) | 928.84 | 1 214.54 | 1 351.01 | 1 044.10 | 1 004.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 450.00 | 450.00 | 300.00 | 330.00 |
| Retained earnings | - 215.90 | - 429.97 | - 431.42 | - 268.07 | - 314.52 |
| Profit of the financial year | 235.93 | 448.54 | 463.35 | 283.55 | 336.85 |
| Shareholders equity total | 325.03 | 548.58 | 561.92 | 395.48 | 432.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.30 | 18.50 | 22.00 | 22.00 | 29.55 |
| Current owed to participating | 235.25 | 219.35 | 330.90 | 239.48 | 146.37 |
| Short-term deferred tax liabilities | 15.06 | 126.61 | 131.27 | 80.19 | 95.15 |
| Other non-interest bearing current liabilities | 335.19 | 301.51 | 304.91 | 306.95 | 301.49 |
| Current liabilities total | 603.80 | 665.97 | 789.09 | 648.63 | 572.55 |
| Balance sheet total (liabilities) | 928.84 | 1 214.54 | 1 351.01 | 1 044.10 | 1 004.87 |
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.