TMP 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38752154
Kolding Åpark 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.00 | 2 465.00 | 1 715.00 | 725.00 | 1 700.00 |
| External services | -24.00 | -19.00 | -27.00 | -20.00 | -23.85 |
| Gross profit | 1 025.00 | 2 446.00 | 1 688.00 | 705.00 | 1 676.15 |
| EBIT | 1 025.00 | 2 446.00 | 1 688.00 | 705.00 | 1 676.15 |
| Other financial income | 0.96 | ||||
| Other financial expenses | - 156.00 | -91.00 | -87.00 | -77.00 | -19.55 |
| Pre-tax profit | 869.00 | 2 355.00 | 1 601.00 | 628.00 | 1 657.57 |
| Income taxes | 36.00 | 17.00 | 32.00 | 19.00 | 9.34 |
| Net earnings | 905.00 | 2 372.00 | 1 633.00 | 647.00 | 1 666.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 757.00 | 479.00 | 215.00 | 562.00 | 417.05 |
| Short term receivables total | 757.00 | 479.00 | 215.00 | 562.00 | 417.05 |
| Cash and bank deposits | 38.00 | 3.00 | 4.00 | 4.00 | 4.16 |
| Cash and cash equivalents | 38.00 | 3.00 | 4.00 | 4.00 | 4.16 |
| Balance sheet total (assets) | 12 795.00 | 12 482.00 | 12 219.00 | 12 566.00 | 12 421.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 675.00 | 700.00 | 800.00 | 800.00 | |
| Retained earnings | 5 000.00 | 5 205.00 | 7 577.00 | 7 910.00 | 7 957.94 |
| Profit of the financial year | 905.00 | 2 372.00 | 1 633.00 | 647.00 | 1 666.91 |
| Shareholders equity total | 7 080.00 | 8 777.00 | 9 710.00 | 9 857.00 | 10 924.86 |
| Non-current loans from credit institutions | 3 337.00 | 2 020.00 | 1 434.00 | 598.00 | |
| Non-current owed to group member | 500.00 | 333.30 | |||
| Non-current deferred tax liabilities | 594.00 | 340.00 | 75.00 | 374.00 | 294.70 |
| Non-current liabilities total | 3 931.00 | 2 360.00 | 1 509.00 | 1 472.00 | 628.00 |
| Current loans from credit institutions | 1 106.00 | 667.00 | 664.00 | 867.00 | 609.23 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 668.00 | 202.00 | 100.00 | 360.00 | |
| Short-term deferred tax liabilities | 466.00 | 226.00 | 249.11 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 784.00 | 1 345.00 | 1 000.00 | 1 237.00 | 868.35 |
| Balance sheet total (liabilities) | 12 795.00 | 12 482.00 | 12 219.00 | 12 566.00 | 12 421.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.