TMA Advokatfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38420984
Langegade 3 A, 5300 Kerteminde
troels@maglegaard.dk
tel: 40354412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 180.47 | 661.44 | |||
| Gross profit | 1 180.47 | 661.44 | |||
| Wages and salaries | - 847.95 | - 732.93 | - 920.00 | - 859.10 | |
| Social security expenses | -16.69 | -15.86 | -42.84 | -3.63 | |
| Employee benefit expenses | -1 048.58 | ||||
| EBIT | 131.88 | - 203.20 | 15.40 | 127.58 | 44.30 |
| Other financial expenses | -0.93 | ||||
| Pre-tax profit | 72.99 | - 203.20 | 14.48 | 127.58 | 44.78 |
| Income taxes | 29.45 | -14.78 | |||
| Net earnings | 102.44 | - 203.20 | 14.48 | 127.58 | 30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.25 | 40.61 | 125.34 | ||
| Current other receivables | 33.13 | 78.79 | 40.87 | 83.36 | 25.34 |
| Short term receivables total | 168.39 | 78.79 | 81.48 | 83.36 | 150.68 |
| Cash and bank deposits | 255.48 | 275.46 | 124.04 | 215.80 | 252.74 |
| Cash and cash equivalents | 255.48 | 275.46 | 124.04 | 215.80 | 252.74 |
| Balance sheet total (assets) | 423.86 | 354.25 | 205.52 | 299.16 | 403.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.80 | 113.24 | -91.16 | -13.00 | 124.67 |
| Retained earnings | -1.19 | ||||
| Profit of the financial year | 102.44 | - 203.20 | 14.48 | 127.58 | 30.00 |
| Shareholders equity total | 163.24 | -41.16 | -26.68 | 164.58 | 204.67 |
| Provisions | 9.45 | 14.78 | |||
| Non-current other liabilities | -26.68 | ||||
| Non-current liabilities total | -26.68 | ||||
| Other non-interest bearing current liabilities | 251.18 | 395.41 | 232.20 | 134.59 | 183.96 |
| Current liabilities total | 251.18 | 395.41 | 232.20 | 134.59 | 183.96 |
| Balance sheet total (liabilities) | 423.86 | 354.25 | 178.84 | 299.16 | 403.42 |
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