TMG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27272959
Tobaksvejen 21, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 821.97 | 42 830.67 |
| Employee benefit expenses | -22 785.95 | -31 001.44 |
| Total depreciation | -6 315.08 | -6 654.86 |
| EBIT | 4 720.94 | 5 174.36 |
| Other financial income | 90.09 | 212.61 |
| Other financial expenses | - 634.73 | - 424.63 |
| Pre-tax profit | 4 176.31 | 4 962.34 |
| Income taxes | -2 190.42 | -2 244.49 |
| Net earnings | 1 985.89 | 2 717.85 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 9 900.00 | 4 950.00 |
| Intangible assets total | 9 900.00 | 4 950.00 |
| Buildings | 357.84 | 613.23 |
| Machinery and equipment | 3 792.60 | 3 144.34 |
| Tangible assets total | 4 150.44 | 3 757.57 |
| Investments total | 159.34 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 813.85 | 4 219.17 |
| Current amounts owed by group member comp. | 1 526.52 | 1 144.78 |
| Prepayments and accrued income | 322.56 | 799.86 |
| Current other receivables | 1 917.43 | 2 605.28 |
| Current deferred tax assets | 571.87 | 477.24 |
| Short term receivables total | 10 152.23 | 9 246.32 |
| Cash and bank deposits | 10 515.60 | 27 788.59 |
| Cash and cash equivalents | 10 515.60 | 27 788.59 |
| Balance sheet total (assets) | 34 718.26 | 45 901.83 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 980.00 | 980.00 |
| Retained earnings | 9 390.39 | 5 653.09 |
| Profit of the financial year | 1 985.89 | 2 717.85 |
| Minority interest (BS) | - 267.59 | |
| Shareholders equity total | 12 356.28 | 9 083.35 |
| Provisions | 235.38 | 994.67 |
| Non-current leasing loans | 1 285.03 | 932.78 |
| Non-current owed to group member | 1 118.88 | |
| Non-current liabilities total | 1 285.03 | 2 051.66 |
| Current trade creditors | 1 934.47 | 2 954.52 |
| Short-term deferred tax liabilities | 4 170.03 | 1 516.65 |
| Other non-interest bearing current liabilities | 3 493.02 | 5 636.72 |
| Accruals and deferred income | 11 244.05 | 23 664.26 |
| Current liabilities total | 20 841.56 | 33 772.15 |
| Balance sheet total (liabilities) | 34 718.26 | 45 901.83 |
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