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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | 788.92 | -17.41 | 35.88 | 201.41 |
| Employee benefit expenses | - 531.33 | -0.26 | |||
| Reduction in value of non-current assets | 75.00 | 171.00 | -88.00 | -50.00 | |
| EBIT | - 461.04 | 959.66 | - 105.41 | -14.12 | 201.41 |
| Other financial income | 428.51 | 214.68 | 410.61 | 397.22 | 412.75 |
| Other financial expenses | - 763.68 | - 204.31 | -63.45 | - 405.65 | -48.73 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| 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 | - 789.22 | 80.54 |
| Income taxes | 172.58 | - 270.03 | -53.18 | 11.00 | -74.95 |
| Net earnings | -2 288.20 | -1 368.10 | - 572.71 | - 778.22 | 5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 929.00 | 3 100.00 | 3 012.00 | 2 962.00 | |
| Tangible assets total | 2 929.00 | 3 100.00 | 3 012.00 | 2 962.00 | |
| Holdings in group member companies | 1 744.08 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 1 937.00 | 2 739.66 |
| Investments total | 1 769.08 | 25.00 | 25.00 | 1 937.00 | 2 739.66 |
| Non-current other receivables | 2 752.73 | 3 008.66 | 1 980.93 | 255.93 | |
| Long term receivables total | 2 752.73 | 3 008.66 | 1 980.93 | 255.93 | |
| Other stocks | 6 837.51 | ||||
| Inventories total | 6 837.51 | ||||
| Current amounts owed by group member comp. | 136.93 | 136.93 | 128.31 | 111.64 | 537.69 |
| Current owed by particip. interest comp. | 1 700.00 | 1 875.00 | 1 775.40 | 2 002.42 | 3 445.98 |
| Current other receivables | 42.90 | 70.92 | 1 739.56 | 45.92 | 7.08 |
| Current deferred tax assets | 267.46 | 13.78 | |||
| Short term receivables total | 2 147.29 | 2 096.64 | 3 643.26 | 2 159.98 | 3 990.76 |
| Other current investments | 4 639.61 | 417.13 | 351.32 | 3.26 | 2.71 |
| Cash and bank deposits | 2 203.12 | 7 855.79 | 5 535.31 | 4 869.33 | 4 661.49 |
| Cash and cash equivalents | 6 842.73 | 8 272.91 | 5 886.62 | 4 872.59 | 4 664.20 |
| Balance sheet total (assets) | 20 525.60 | 16 247.28 | 15 575.54 | 13 912.50 | 11 650.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.00 | 114.40 | 850.00 | 1 000.00 | 600.00 |
| Retained earnings | 18 139.81 | 15 747.21 | 13 529.11 | 11 956.40 | 10 578.18 |
| Profit of the financial year | -2 288.20 | -1 368.10 | - 572.71 | - 778.22 | 5.59 |
| Shareholders equity total | 16 099.61 | 14 618.51 | 13 931.40 | 12 303.18 | 11 308.77 |
| Provisions | 236.78 | 149.49 | 138.49 | ||
| Non-current loans from credit institutions | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 | |
| Non-current liabilities total | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 | |
| Current trade creditors | 2 707.36 | 0.41 | 62.50 | 87.62 | |
| Current owed to group member | 122.02 | ||||
| Short-term deferred tax liabilities | 204.33 | 42.97 | 31.85 | 245.29 | |
| Other non-interest bearing current liabilities | 16.29 | 16.00 | 75.27 | 0.48 | 8.87 |
| Current liabilities total | 3 049.99 | 16.00 | 118.65 | 94.83 | 341.78 |
| Balance sheet total (liabilities) | 20 525.60 | 16 247.28 | 15 575.54 | 13 912.50 | 11 650.55 |
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