TMG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27272959
Tobaksvejen 21, 2860 Søborg
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit33 821.9742 830.67
Employee benefit expenses-22 785.95-31 001.44
Total depreciation-6 315.08-6 654.86
EBIT4 720.945 174.36
Other financial income90.09212.61
Other financial expenses- 634.73- 424.63
Pre-tax profit4 176.314 962.34
Income taxes-2 190.42-2 244.49
Net earnings1 985.892 717.85

Assets (kDKK)

2017
2018
Goodwill9 900.004 950.00
Intangible assets total9 900.004 950.00
Buildings357.84613.23
Machinery and equipment3 792.603 144.34
Tangible assets total4 150.443 757.57
Investments total159.34
Long term receivables total
Inventories total
Current trade debtors5 813.854 219.17
Current amounts owed by group member comp.1 526.521 144.78
Prepayments and accrued income322.56799.86
Current other receivables1 917.432 605.28
Current deferred tax assets571.87477.24
Short term receivables total10 152.239 246.32
Cash and bank deposits10 515.6027 788.59
Cash and cash equivalents10 515.6027 788.59
Balance sheet total (assets)34 718.2645 901.83

Equity and liabilities (kDKK)

2017
2018
Share capital980.00980.00
Retained earnings9 390.395 653.09
Profit of the financial year1 985.892 717.85
Minority interest (BS)- 267.59
Shareholders equity total12 356.289 083.35
Provisions235.38994.67
Non-current leasing loans1 285.03932.78
Non-current owed to group member1 118.88
Non-current liabilities total1 285.032 051.66
Current trade creditors1 934.472 954.52
Short-term deferred tax liabilities4 170.031 516.65
Other non-interest bearing current liabilities3 493.025 636.72
Accruals and deferred income11 244.0523 664.26
Current liabilities total20 841.5633 772.15
Balance sheet total (liabilities)34 718.2645 901.83
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