TMC Lager ApS — Credit Rating and Financial Key Figures
CVR number: 28503431
Jenslevvej 50, Jenslev 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.00 | 1 123.00 | 1 142.00 | 1 296.00 | 1 368.40 |
| Employee benefit expenses | - 543.00 | - 535.00 | - 535.52 | ||
| Total depreciation | -53.00 | -53.00 | -94.00 | -96.00 | -95.67 |
| EBIT | 1 055.00 | 1 070.00 | 505.00 | 665.00 | 737.21 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 496.00 | - 292.00 | - 240.00 | - 239.00 | - 233.85 |
| Pre-tax profit | 559.00 | 778.00 | 265.00 | 428.00 | 503.36 |
| Income taxes | - 127.00 | - 171.00 | -58.00 | -94.00 | - 111.18 |
| Net earnings | 432.00 | 607.00 | 207.00 | 334.00 | 392.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 519.00 | 10 467.00 | 12 994.00 | 12 899.00 | 12 680.06 |
| Tangible assets total | 10 519.00 | 10 467.00 | 12 994.00 | 12 899.00 | 12 680.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.00 | ||||
| Prepayments and accrued income | 18.00 | ||||
| Short term receivables total | 185.00 | ||||
| Balance sheet total (assets) | 10 704.00 | 10 467.00 | 12 994.00 | 12 899.00 | 12 680.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 96.00 | 96.00 | 96.00 | 96.00 | |
| Shares repurchased | 167.00 | ||||
| Retained earnings | 828.00 | 1 259.00 | 1 866.00 | 2 073.00 | 2 407.00 |
| Profit of the financial year | 432.00 | 607.00 | 207.00 | 334.00 | 392.18 |
| Shareholders equity total | 1 648.00 | 2 087.00 | 2 294.00 | 2 628.00 | 2 924.17 |
| Provisions | 495.00 | 666.00 | 725.00 | 819.00 | 902.89 |
| Non-current loans from credit institutions | 6 768.00 | 5 807.00 | 6 709.00 | 6 191.00 | 5 675.12 |
| Non-current other liabilities | 630.00 | 630.00 | 750.00 | 750.00 | 750.00 |
| Non-current liabilities total | 7 398.00 | 6 437.00 | 7 459.00 | 6 941.00 | 6 425.12 |
| Current loans from credit institutions | 590.00 | 959.00 | 1 109.00 | 1 052.00 | 784.95 |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 1 222.00 | 1 220.00 | 1 443.00 | ||
| Other non-interest bearing current liabilities | 573.00 | 318.00 | 180.00 | 239.00 | 199.93 |
| Current liabilities total | 1 163.00 | 1 277.00 | 2 516.00 | 2 511.00 | 2 427.89 |
| Balance sheet total (liabilities) | 10 704.00 | 10 467.00 | 12 994.00 | 12 899.00 | 12 680.06 |
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