TMC ØKONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 33149069
Artillerivej 160, 2300 København S
tmc@sofusaps.dk
tel: 23460756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.75 | -0.03 | -0.03 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 10.00 | 12.00 | 125.00 |
| Pre-tax profit | 150.00 | 150.00 | 9.25 | 11.97 | 124.98 |
| Income taxes | 0.17 | -0.17 | |||
| Net earnings | 150.00 | 150.00 | 9.41 | 11.80 | 124.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Investments total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.54 | 7.20 | |||
| Current other receivables | 0.69 | 0.72 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.69 | 0.72 | 39.71 | 7.20 | |
| Cash and bank deposits | 439.55 | 487.59 | 23.92 | 25.43 | 50.47 |
| Cash and cash equivalents | 439.55 | 487.59 | 23.92 | 25.43 | 50.47 |
| Balance sheet total (assets) | 566.24 | 614.31 | 189.63 | 151.43 | 183.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 50.00 | |
| Retained earnings | -86.79 | -49.79 | 50.21 | 59.63 | -96.37 |
| Profit of the financial year | 150.00 | 150.00 | 9.41 | 11.80 | 124.98 |
| Shareholders equity total | 253.81 | 293.21 | 189.63 | 151.43 | 158.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 312.43 | 321.10 | |||
| Other non-interest bearing current liabilities | 25.06 | ||||
| Current liabilities total | 312.43 | 321.10 | 25.06 | ||
| Balance sheet total (liabilities) | 566.24 | 614.31 | 189.63 | 151.43 | 183.67 |
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