TM Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41465557
Søndergade 4, 8000 Aarhus C
Ag@tmsolutions.dk
tel: 81710293
https://tmsolutions.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 744.62 | 6 818.73 | 8 569.13 | 2 795.99 |
| Employee benefit expenses | -2 528.01 | -6 836.90 | -7 397.07 | -3 462.06 |
| Total depreciation | -5.57 | -16.70 | -16.70 | |
| EBIT | 216.61 | -23.74 | 1 155.36 | - 682.78 |
| Other financial income | -0.24 | 0.30 | ||
| Other financial expenses | -2.82 | -12.70 | -10.44 | -25.31 |
| Pre-tax profit | 213.78 | -36.67 | 1 144.92 | - 707.78 |
| Income taxes | -47.12 | -0.25 | - 247.49 | 148.72 |
| Net earnings | 166.66 | -36.92 | 897.43 | - 559.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.14 | 46.44 | 29.74 | |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 63.14 | 46.44 | 29.74 | |
| Other non-current investments | 0.00 | |||
| Other receivables | 263.91 | 315.85 | 385.71 | 432.29 |
| Investments total | 263.91 | 315.85 | 385.71 | 432.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 446.61 | 142.40 | 199.18 | |
| Prepayments and accrued income | 26.62 | 35.44 | 49.49 | |
| Current other receivables | 27.76 | 25.91 | 1 106.27 | 272.93 |
| Current deferred tax assets | 157.01 | |||
| Short term receivables total | 474.37 | 52.53 | 1 284.11 | 678.62 |
| Cash and bank deposits | 1 775.77 | 1 222.42 | 506.32 | 222.75 |
| Cash and cash equivalents | 1 775.77 | 1 222.42 | 506.32 | 222.75 |
| Balance sheet total (assets) | 2 514.05 | 1 653.94 | 2 222.57 | 1 363.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.66 | 129.74 | 1 027.17 | |
| Profit of the financial year | 166.66 | -36.92 | 897.43 | - 559.06 |
| Shareholders equity total | 206.66 | 169.74 | 1 067.17 | 508.12 |
| Provisions | 0.25 | 1.71 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 232.75 | |||
| Current trade creditors | 130.92 | 92.36 | 132.81 | 59.63 |
| Current owed to participating | 42.87 | 5.85 | 15.49 | |
| Current owed to group member | 12.50 | 13.25 | ||
| Short-term deferred tax liabilities | 47.12 | 224.03 | ||
| Other non-interest bearing current liabilities | 2 086.48 | 1 152.99 | 768.87 | 782.40 |
| Current liabilities total | 2 307.39 | 1 483.95 | 1 153.69 | 855.28 |
| Balance sheet total (liabilities) | 2 514.05 | 1 653.94 | 2 222.57 | 1 363.39 |
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