TMT ApS — Credit Rating and Financial Key Figures
CVR number: 41561505
Nederste Linievej 4, 4671 Strøby
morten187@sol.dk
tel: 24242706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.01 | 1 134.04 | 1 586.39 | 2 554.43 | 3 393.32 |
| Employee benefit expenses | - 647.74 | - 712.58 | -1 057.01 | -2 299.08 | -2 939.51 |
| Other operating expenses | -5.55 | ||||
| Total depreciation | -22.75 | -43.03 | -48.67 | -58.09 | -61.20 |
| EBIT | 368.52 | 378.44 | 480.71 | 197.25 | 387.07 |
| Other financial income | 1.58 | 6.46 | |||
| Other financial expenses | -2.28 | -7.92 | -3.18 | -7.34 | -11.28 |
| Pre-tax profit | 366.23 | 370.52 | 477.53 | 191.49 | 382.24 |
| Income taxes | -83.31 | -81.36 | - 106.88 | -48.44 | -90.70 |
| Net earnings | 282.92 | 289.16 | 370.65 | 143.06 | 291.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.56 | 228.54 | 179.86 | 361.34 | 318.58 |
| Tangible assets total | 157.56 | 228.54 | 179.86 | 361.34 | 318.58 |
| Investments total | 100.00 | 100.00 | 100.00 | 108.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.29 | 334.94 | 397.07 | 357.31 | 439.49 |
| Prepayments and accrued income | 91.06 | 67.81 | 150.80 | 155.09 | 216.57 |
| Current other receivables | 130.00 | 105.80 | 0.47 | ||
| Short term receivables total | 381.35 | 508.55 | 547.87 | 512.87 | 656.07 |
| Cash and bank deposits | 248.50 | 263.74 | 740.52 | 746.80 | 1 042.05 |
| Cash and cash equivalents | 248.50 | 263.74 | 740.52 | 746.80 | 1 042.05 |
| Balance sheet total (assets) | 887.41 | 1 100.83 | 1 568.25 | 1 729.01 | 2 196.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 39.31 | 208.47 | 457.12 | 465.18 |
| Profit of the financial year | 282.92 | 289.16 | 370.65 | 143.06 | 291.54 |
| Shareholders equity total | 322.93 | 482.88 | 739.12 | 762.18 | 931.72 |
| Provisions | 4.39 | 5.75 | 41.00 | 49.00 | 65.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 117.30 | 302.44 | 526.20 | 515.75 | 719.90 |
| Current owed to participating | 133.84 | 51.46 | 28.65 | 43.65 | 20.90 |
| Short-term deferred tax liabilities | 78.92 | 80.00 | 53.64 | 2.44 | 38.36 |
| Other non-interest bearing current liabilities | 230.01 | 178.30 | 179.64 | 355.99 | 420.48 |
| Current liabilities total | 560.10 | 612.20 | 788.13 | 917.83 | 1 199.63 |
| Balance sheet total (liabilities) | 887.41 | 1 100.83 | 1 568.25 | 1 729.01 | 2 196.70 |
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