TMJ MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 29150567
Ole Lippmanns Vej 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.44 | -43.06 | - 139.33 | -26.67 | 14.90 |
| EBIT | -84.44 | -43.06 | - 139.33 | -26.67 | 14.90 |
| Other financial income | 2.53 | 343.31 | 488.21 | ||
| Other financial expenses | -16 664.85 | -16 934.98 | -16 579.76 | -8 848.14 | -4 136.39 |
| Net income from associates (fin.) | 16 594.01 | 11 959.34 | 20 800.96 | ||
| Pre-tax profit | -16 749.29 | -16 978.04 | - 122.55 | 3 427.84 | 17 167.67 |
| Income taxes | 3 676.30 | 3 801.59 | 3 442.42 | 2 127.40 | 799.51 |
| Net earnings | -13 072.99 | -13 176.45 | 3 319.87 | 5 555.24 | 17 967.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528 173.73 | 528 173.73 | 799 538.66 | 538 498.00 | 559 298.96 |
| Investments total | 528 173.73 | 528 173.73 | 799 538.66 | 538 498.00 | 559 298.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 810.04 | 8 535.02 | 8 582.67 | 9 746.73 | 10 234.07 |
| Current deferred tax assets | 8 014.30 | 7 708.15 | 9 471.52 | 5 649.18 | 799.51 |
| Short term receivables total | 14 824.33 | 16 243.18 | 18 054.19 | 15 395.91 | 11 033.58 |
| Cash and bank deposits | 106.57 | 95.73 | 9.21 | 305.45 | 331.69 |
| Cash and cash equivalents | 106.57 | 95.73 | 9.21 | 305.45 | 331.69 |
| Balance sheet total (assets) | 543 104.63 | 544 512.64 | 817 602.06 | 554 199.36 | 570 664.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 17 659.90 | 17 659.90 |
| Share premium account | 302 380.01 | ||||
| Shares repurchased | 273 000.00 | ||||
| Other reserves | 115 103.93 | - 273 000.00 | |||
| Retained earnings | 181 426.07 | 168 353.08 | 294 843.63 | 140 267.43 | 448 202.67 |
| Profit of the financial year | -13 072.99 | -13 176.45 | 3 319.87 | 5 555.24 | 17 967.19 |
| Shareholders equity total | 174 353.08 | 161 176.63 | 419 267.43 | 465 862.58 | 483 829.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 368 703.08 | 383 296.23 | 398 239.57 | 88 264.39 | 86 808.22 |
| Other non-interest bearing current liabilities | 48.47 | 39.77 | 95.06 | 72.40 | 26.25 |
| Current liabilities total | 368 751.55 | 383 336.00 | 398 334.63 | 88 336.79 | 86 834.47 |
| Balance sheet total (liabilities) | 543 104.63 | 544 512.64 | 817 602.06 | 554 199.36 | 570 664.23 |
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