TME HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35036873
Krabbegårdsvej 42, 5330 Munkebo
tel: 24298131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 290.00 | 367.00 | |||
| External services | -6.00 | -24.00 | -24.00 | -10.00 | -7.92 |
| Gross profit | 1 284.00 | -24.00 | -24.00 | 357.00 | -7.92 |
| EBIT | 1 284.00 | -24.00 | -24.00 | 357.00 | -7.92 |
| Other financial income | 39.00 | 63.00 | 138.00 | 62.00 | 76.86 |
| Other financial expenses | -1.00 | -1.00 | - 219.00 | -1.72 | |
| Pre-tax profit | 1 322.00 | 39.00 | 113.00 | 200.00 | 67.23 |
| Income taxes | -7.00 | -8.00 | -25.00 | -44.00 | -14.78 |
| Net earnings | 1 315.00 | 31.00 | 88.00 | 156.00 | 52.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 621.00 | 621.00 | 172.00 | ||
| Long term receivables total | 621.00 | 621.00 | 172.00 | ||
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 8.00 | 7.00 | |||
| Short term receivables total | 8.00 | 7.00 | 7.00 | ||
| Other current investments | 1 309.00 | 1 744.00 | 1 138.00 | 758.00 | 1 342.04 |
| Cash and bank deposits | 637.00 | 74.00 | 37.00 | 650.00 | 12.17 |
| Cash and cash equivalents | 1 946.00 | 1 818.00 | 1 175.00 | 1 408.00 | 1 354.20 |
| Balance sheet total (assets) | 2 575.00 | 2 446.00 | 1 354.00 | 1 408.00 | 1 354.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 1 200.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 017.00 | 1 132.00 | 1 049.00 | 1 019.00 | 1 052.70 |
| Profit of the financial year | 1 315.00 | 31.00 | 88.00 | 156.00 | 52.44 |
| Shareholders equity total | 2 523.00 | 2 443.00 | 1 331.00 | 1 373.00 | 1 307.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.00 | 0.45 | |||
| Short-term deferred tax liabilities | 20.00 | 32.00 | 10.14 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 36.48 |
| Current liabilities total | 52.00 | 3.00 | 23.00 | 35.00 | 47.07 |
| Balance sheet total (liabilities) | 2 575.00 | 2 446.00 | 1 354.00 | 1 408.00 | 1 354.20 |
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.