TMGM A/S — Credit Rating and Financial Key Figures
CVR number: 43473743
Gefionsvej 6 C, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 543.23 | 5 402.54 |
| Employee benefit expenses | -1 060.80 | -1 393.44 |
| Total depreciation | -80.15 | - 319.62 |
| EBIT | 5 402.29 | 3 689.48 |
| Other financial income | 11.24 | |
| Other financial expenses | -0.01 | -51.71 |
| Pre-tax profit | 5 402.28 | 3 649.01 |
| Income taxes | -1 188.97 | - 820.07 |
| Net earnings | 4 213.31 | 2 828.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 111.35 | 945.24 |
| Tangible assets total | 1 111.35 | 945.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 906.16 | 5 127.72 |
| Current amounts owed by group member comp. | 2.18 | 1.74 |
| Prepayments and accrued income | 13.07 | |
| Current other receivables | 720.00 | |
| Short term receivables total | 2 908.34 | 5 862.53 |
| Cash and bank deposits | 2 601.45 | 3 119.61 |
| Cash and cash equivalents | 2 601.45 | 3 119.61 |
| Balance sheet total (assets) | 6 621.14 | 9 927.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 |
| Retained earnings | - 860.00 | 2 853.31 |
| Profit of the financial year | 4 213.31 | 2 828.94 |
| Shareholders equity total | 4 253.31 | 6 582.25 |
| Provisions | 191.73 | 35.18 |
| Non-current liabilities total | ||
| Current trade creditors | 693.64 | 1 768.53 |
| Current owed to participating | 9.69 | |
| Current owed to group member | 25.32 | |
| Short-term deferred tax liabilities | 1 181.64 | 792.22 |
| Other non-interest bearing current liabilities | 300.82 | 714.20 |
| Current liabilities total | 2 176.10 | 3 309.96 |
| Balance sheet total (liabilities) | 6 621.14 | 9 927.38 |
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