Teten M Group ApS — Credit Rating and Financial Key Figures
CVR number: 37505196
Svanemøllevej 105, 2900 Hellerup
michaelwadt@gmail.com
tel: 29327874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -18.00 | -3.00 | -3.67 | -4.20 |
| EBIT | -1.75 | -18.00 | -3.00 | -3.67 | -4.20 |
| Other financial income | 193.04 | ||||
| Other financial expenses | -0.11 | -0.48 | -2.63 | -0.50 | -0.93 |
| Reduction non-current investment assets | -5.52 | - 249.71 | -1 426.30 | -19.24 | |
| Net income from associates (fin.) | 50.00 | 154.00 | 100.00 | 1 400.00 | |
| Pre-tax profit | 48.15 | 129.99 | - 155.35 | -30.47 | 168.67 |
| Income taxes | 4.07 | 0.81 | 0.82 | -38.04 | |
| Net earnings | 48.15 | 134.06 | - 154.53 | -29.66 | 130.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 19.24 | |
| Participating interests | 2 395.09 | 2 389.57 | 2 095.95 | 690.41 | 690.41 |
| Investments total | 2 435.09 | 2 429.57 | 2 135.95 | 709.65 | 690.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.41 | 191.99 | |||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 49.35 | 20.28 | 24.10 | 3.73 | |
| Short term receivables total | 49.35 | 20.28 | 169.50 | 195.72 | |
| Other current investments | 199.04 | 1 193.18 | |||
| Cash and bank deposits | 0.88 | 77.10 | 42.31 | 1 024.11 | 109.69 |
| Cash and cash equivalents | 0.88 | 77.10 | 42.31 | 1 223.16 | 1 302.87 |
| Balance sheet total (assets) | 2 435.97 | 2 556.02 | 2 198.54 | 2 102.31 | 2 188.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 099.27 | 2 090.92 | 2 167.78 | 1 954.35 | 1 863.69 |
| Profit of the financial year | 48.15 | 134.06 | - 154.53 | -29.66 | 130.63 |
| Shareholders equity total | 2 252.72 | 2 331.48 | 2 120.44 | 2 033.59 | 2 105.32 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 45.29 | 19.47 | 37.22 | ||
| Non-current liabilities total | 45.29 | 19.47 | 37.22 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Current owed to participating | 180.70 | 176.70 | 1.70 | 43.45 | 43.45 |
| Current owed to group member | 7.15 | ||||
| Short-term deferred tax liabilities | 47.22 | 19.47 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 3.30 | |
| Current liabilities total | 183.25 | 179.25 | 58.63 | 68.72 | 46.45 |
| Balance sheet total (liabilities) | 2 435.97 | 2 556.02 | 2 198.54 | 2 102.31 | 2 188.99 |
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