TMC Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42420182
Gdanskgade 18, 2150 Nordhavn
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 205.52 | 861.10 | 1 023.22 |
| Other operating income | 194.95 | 65.34 | 0.28 |
| Costs of manufacturing | -37.98 | - 184.74 | - 211.02 |
| External services | -64.90 | - 357.41 | - 400.80 |
| Gross profit | 297.59 | 384.29 | 411.67 |
| Wages and salaries | - 331.66 | - 346.31 | |
| Employee benefit expenses | -99.79 | ||
| Total depreciation | -24.45 | -49.62 | -56.53 |
| Reduction in value of non-current assets | -58.82 | 16.51 | |
| EBIT | 173.35 | -55.80 | 25.34 |
| Other financial income | 0.00 | 44.88 | 3.30 |
| Other financial expenses | -16.95 | -26.12 | -38.78 |
| Pre-tax profit | 156.40 | -37.05 | -10.15 |
| Income taxes | -25.28 | 17.31 | -0.84 |
| Net earnings | 131.12 | -19.75 | -10.99 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 7.02 | 4.06 | 15.28 |
| Intangible rights | 0.60 | 3.81 | |
| Goodwill | 37.23 | ||
| Intangible assets total | 7.02 | 4.66 | 56.32 |
| Land and waters | 496.08 | 523.41 | |
| Buildings | 935.87 | 550.47 | 565.44 |
| Machinery and equipment | 49.32 | 66.47 | 68.70 |
| Tangible assets total | 985.18 | 1 113.03 | 1 157.55 |
| Other non-current investments | -39.00 | -39.80 | |
| Investments total | 38.65 | ||
| Non-current other receivables | 39.00 | 39.80 | |
| Long term receivables total | 39.00 | 39.80 | |
| Finished products/goods | 2.79 | -8.30 | -7.43 |
| Advance payments | 12.25 | 12.56 | |
| Inventories total | 2.79 | 3.95 | 5.13 |
| Current trade debtors | 33.89 | 96.43 | 93.53 |
| Current amounts owed by group member comp. | 0.02 | ||
| Prepayments and accrued income | 24.24 | ||
| Current other receivables | 27.54 | 20.22 | 24.67 |
| Short term receivables total | 85.69 | 116.64 | 118.20 |
| Cash and bank deposits | 112.46 | 58.72 | 46.86 |
| Cash and cash equivalents | 112.46 | 58.72 | 46.86 |
| Balance sheet total (assets) | 1 231.80 | 1 336.01 | 1 423.85 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Share premium account | 61.90 | 61.90 | 61.90 |
| Other reserves | 67.38 | 82.93 | |
| Retained earnings | -65.21 | 73.36 | 58.69 |
| Profit of the financial year | 131.12 | -19.75 | -10.99 |
| Minority interest (BS) | 123.32 | 185.95 | 197.62 |
| Shareholders equity total | 251.23 | 368.94 | 390.25 |
| Provisions | 38.07 | ||
| Non-current loans from credit institutions | 720.98 | 609.66 | 599.20 |
| Non-current advances received | 703.31 | 704.06 | |
| Non-current trade creditors | 8.77 | 8.77 | |
| Non-current other liabilities | 61.85 | 714.40 | 715.23 |
| Non-current deferred tax liabilities | 0.01 | 61.78 | 93.69 |
| Non-current liabilities total | 791.62 | 2 097.92 | 2 112.18 |
| Current loans from credit institutions | 22.24 | 21.86 | 22.20 |
| Advances received | 46.71 | 65.82 | |
| Current trade creditors | 43.62 | 85.84 | 124.14 |
| Short-term deferred tax liabilities | 9.52 | ||
| Other non-interest bearing current liabilities | 46.54 | 109.35 | 117.39 |
| Accruals and deferred income | 67.03 | ||
| Current liabilities total | 188.95 | 263.76 | 329.55 |
| Balance sheet total (liabilities) | 1 269.87 | 2 730.62 | 2 831.97 |
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