TMGC AF 9. MAJ 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 14258272
Skovvej 20, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.71788.92-17.4135.88201.41
Employee benefit expenses- 531.33-0.26
Reduction in value of non-current assets75.00171.00-88.00-50.00
EBIT- 461.04959.66- 105.41-14.12201.41
Other financial income428.51214.68410.61397.22412.75
Other financial expenses- 763.68- 204.31-63.45- 405.65-48.73
Income from other inv. held as non-curr. assets150.00
Net income from associates (fin.)-1 664.57-2 218.09- 761.27- 766.67- 484.90
Pre-tax profit-2 460.78-1 098.07- 519.52- 789.2280.54
Income taxes172.58- 270.03-53.1811.00-74.95
Net earnings-2 288.20-1 368.10- 572.71- 778.225.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 929.003 100.003 012.002 962.00
Tangible assets total2 929.003 100.003 012.002 962.00
Holdings in group member companies1 744.08
Participating interests25.0025.0025.001 937.002 739.66
Investments total1 769.0825.0025.001 937.002 739.66
Non-current other receivables2 752.733 008.661 980.93255.93
Long term receivables total2 752.733 008.661 980.93255.93
Other stocks6 837.51
Inventories total6 837.51
Current amounts owed by group member comp.136.93136.93128.31111.64537.69
Current owed by particip. interest comp.1 700.001 875.001 775.402 002.423 445.98
Current other receivables42.9070.921 739.5645.927.08
Current deferred tax assets267.4613.78
Short term receivables total2 147.292 096.643 643.262 159.983 990.76
Other current investments4 639.61417.13351.323.262.71
Cash and bank deposits2 203.127 855.795 535.314 869.334 661.49
Cash and cash equivalents6 842.738 272.915 886.624 872.594 664.20
Balance sheet total (assets)20 525.6016 247.2815 575.5413 912.5011 650.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased123.00114.40850.001 000.00600.00
Retained earnings18 139.8115 747.2113 529.1111 956.4010 578.18
Profit of the financial year-2 288.20-1 368.10- 572.71- 778.225.59
Shareholders equity total16 099.6114 618.5113 931.4012 303.1811 308.77
Provisions236.78149.49138.49
Non-current loans from credit institutions1 376.001 376.001 376.001 376.00
Non-current liabilities total1 376.001 376.001 376.001 376.00
Current trade creditors2 707.360.4162.5087.62
Current owed to group member122.02
Short-term deferred tax liabilities204.3342.9731.85245.29
Other non-interest bearing current liabilities16.2916.0075.270.488.87
Current liabilities total3 049.9916.00118.6594.83341.78
Balance sheet total (liabilities)20 525.6016 247.2815 575.5413 912.5011 650.55
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