TMLH ApS — Credit Rating and Financial Key Figures
CVR number: 37546267
Randkløve Alle 106, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.40 | -10.91 | 76.80 | 121.40 | - 101.45 |
| Total depreciation | -8.91 | ||||
| EBIT | 54.48 | -10.91 | 76.80 | 121.40 | - 101.45 |
| Other financial income | 2.84 | ||||
| Other financial expenses | -6.25 | -21.11 | -1.88 | -10.32 | -0.20 |
| Pre-tax profit | 51.08 | -32.02 | 74.93 | 111.08 | - 101.64 |
| Income taxes | -36.41 | -14.08 | -24.64 | ||
| Net earnings | 14.67 | -32.02 | 60.85 | 86.44 | - 101.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.40 | 54.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 37.50 | 92.30 | |
| Current owed by particip. interest comp. | 37.75 | 37.75 | 56.08 | 56.08 | 56.08 |
| Current other receivables | 72.00 | 1.78 | 82.35 | 107.35 | 118.14 |
| Current deferred tax assets | 4.00 | 3.26 | |||
| Short term receivables total | 147.25 | 81.03 | 175.94 | 255.74 | 177.48 |
| Cash and bank deposits | 9.11 | 46.07 | 14.60 | 24.23 | 12.94 |
| Cash and cash equivalents | 9.11 | 46.07 | 14.60 | 24.23 | 12.94 |
| Balance sheet total (assets) | 156.36 | 127.11 | 244.93 | 334.38 | 190.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.19 | -14.52 | -46.54 | 14.31 | 100.76 |
| Profit of the financial year | 14.67 | -32.02 | 60.85 | 86.44 | - 101.64 |
| Shareholders equity total | -14.52 | -6.54 | 54.32 | 140.76 | 39.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.02 | 2.48 | 0.71 | 2.54 | 17.24 |
| Short-term deferred tax liabilities | 51.85 | 8.08 | 22.29 | ||
| Other non-interest bearing current liabilities | 77.00 | 131.17 | 181.82 | 168.79 | 134.07 |
| Current liabilities total | 170.87 | 133.65 | 190.62 | 193.62 | 151.31 |
| Balance sheet total (liabilities) | 156.36 | 127.11 | 244.93 | 334.38 | 190.43 |
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