TMR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36459972
Obstrupparken 63, 8320 Mårslet
tmr-group@hotmail.com
tel: 91898000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -34.27 | -10.25 | -5.00 | -0.62 |
| EBIT | -1.25 | -34.27 | -10.25 | -5.00 | -0.62 |
| Other financial income | 1.70 | 5.08 | |||
| Other financial expenses | -0.50 | -13.35 | -64.84 | -61.75 | -61.24 |
| Net income from associates (fin.) | 275.56 | 30.00 | 125.06 | 173.75 | 116.33 |
| Pre-tax profit | 273.81 | -17.62 | 49.97 | 108.70 | 59.55 |
| Income taxes | 16.48 | 14.31 | 12.43 | ||
| Net earnings | 273.81 | -17.62 | 66.45 | 123.01 | 71.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 395.95 | 2 640.29 | 2 756.85 | 2 793.18 | |
| Investments total | 2 395.95 | 2 640.29 | 2 756.85 | 2 793.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.10 | 153.07 | |||
| Current other receivables | 40.60 | ||||
| Current deferred tax assets | 89.10 | 119.59 | 109.96 | ||
| Short term receivables total | 40.60 | 89.10 | 210.68 | 263.03 | |
| Cash and bank deposits | 444.61 | 400.50 | 298.80 | 100.67 | 4.04 |
| Cash and cash equivalents | 444.61 | 400.50 | 298.80 | 100.67 | 4.04 |
| Balance sheet total (assets) | 485.22 | 2 796.46 | 3 028.20 | 3 068.20 | 3 060.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 187.14 | 301.99 | 197.23 | ||
| Retained earnings | 76.53 | 293.84 | 122.53 | 15.22 | 182.00 |
| Profit of the financial year | 273.81 | -17.62 | 66.45 | 123.01 | 71.98 |
| Shareholders equity total | 455.64 | 382.72 | 483.31 | 549.13 | 562.21 |
| Non-current deferred tax liabilities | 40.42 | 46.39 | 29.84 | ||
| Non-current liabilities total | 40.42 | 46.39 | 29.84 | ||
| Current trade creditors | 4.00 | 7.75 | 5.00 | 5.00 | 2.63 |
| Current owed to group member | 33.58 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 25.58 | 2 405.99 | 2 465.88 | 2 467.68 | 2 465.59 |
| Current liabilities total | 29.58 | 2 413.74 | 2 504.46 | 2 472.69 | 2 468.21 |
| Balance sheet total (liabilities) | 485.22 | 2 796.46 | 3 028.20 | 3 068.20 | 3 060.26 |
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