TMC Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42420182

Gdanskgade 18, 2150 Nordhavn

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	205.52	861.10	1 023.22	997.69
Other operating income	194.95		0.28	32.85
Costs of manufacturing	-37.98		- 211.02	- 201.44
External services	-64.90		- 400.80	- 413.88
Gross profit	297.59	384.29	411.67	415.22
Wages and salaries			- 346.31	- 338.01
Employee benefit expenses	-99.79
Other operating expenses				-2.27
Total depreciation	-24.45		-56.53	-54.10
Reduction in value of non-current assets			16.51	-34.21
EBIT	173.35	-55.80	25.34	-13.37
Other financial income	0.00		3.30	0.63
Other financial expenses	-16.95		-38.78	-40.90
Pre-tax profit	156.40	-37.05	-10.15	-53.64
Income taxes	-25.28	17.31	-0.84	11.35
Net earnings	131.12	-19.75	-10.99	-42.30

	2021	2022	2023	2024
Development expenditure	7.02		15.28	15.18
Intangible rights			3.81	2.68
Goodwill			37.23	33.16
Intangible assets total	7.02		56.32	51.03
Land and waters			523.41	589.70
Buildings	935.87		565.44	548.43
Machinery and equipment	49.32		68.70	81.19
Other tangible assets				1.79
Tangible assets total	985.18		1 157.55	1 221.10
Other non-current investments			-39.80	-39.81
Investments total	38.65	1 336.01
Non-current other receivables			39.80	39.81
Long term receivables total			39.80	39.81
Finished products/goods	2.79		-7.43	-17.94
Advance payments			12.56	23.39
Inventories total	2.79		5.13	5.45
Current trade debtors	33.89		93.53	114.35
Current amounts owed by group member comp.	0.02
Prepayments and accrued income	24.24
Current other receivables	27.54		24.67	31.94
Short term receivables total	85.69		118.20	146.29
Cash and bank deposits	112.46		46.86	42.42
Cash and cash equivalents	112.46		46.86	42.42
Balance sheet total (assets)	1 231.80	1 336.01	1 423.85	1 506.10

	2021	2022	2023	2024
Share capital	0.10	368.94	0.10	0.11
Share premium account	61.90		61.90	86.89
Other reserves			82.93	118.68
Retained earnings	-65.21	19.75	58.69	77.67
Profit of the financial year	131.12	-19.75	-10.99	-42.30
Minority interest (BS)	123.32		197.62	197.35
Shareholders equity total	251.23	368.94	390.25	438.40
Provisions	38.07
Non-current loans from credit institutions	720.98		599.20	578.08
Non-current advances received			704.06	704.71
Non-current trade creditors	8.77
Non-current other liabilities	61.85		715.23	715.87
Non-current deferred tax liabilities	0.01		93.69	115.46
Non-current liabilities total	791.62		2 112.18	2 114.12
Current loans from credit institutions	22.24		22.20	117.32
Advances received			65.82	102.18
Current trade creditors	43.62		124.14	82.18
Short-term deferred tax liabilities	9.52
Other non-interest bearing current liabilities	46.54		117.39	61.31
Accruals and deferred income	67.03
Current liabilities total	188.95		329.55	362.98
Balance sheet total (liabilities)	1 269.87	368.94	2 831.97	2 915.51

CreditReports API