TM Management ApS — Credit Rating and Financial Key Figures
CVR number: 41796502
Midtager 33, Osted 2605 Brøndby
tm@tm-management.dk
tel: 22601010
www.tm-management.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 520.74 | 409.44 | ||
| External services | - 113.56 | - 150.90 | ||
| Gross profit | 407.18 | 258.54 | 386.32 | 9.62 |
| Employee benefit expenses | - 197.51 | - 192.57 | - 231.26 | - 767.23 |
| EBIT | 209.67 | 65.97 | 155.06 | - 757.61 |
| Other financial expenses | -1.12 | -1.44 | -2.20 | |
| Pre-tax profit | 208.55 | 64.53 | 152.85 | - 757.61 |
| Income taxes | -45.88 | -14.19 | -33.62 | 151.13 |
| Net earnings | 162.67 | 50.33 | 119.24 | - 606.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.15 | |||
| Long term receivables total | ||||
| Finished products/goods | 79.00 | 86.40 | 86.40 | |
| Inventories total | 79.00 | 86.40 | 86.40 | |
| Current trade debtors | 8.34 | 24.38 | ||
| Current other receivables | 2.63 | |||
| Current deferred tax assets | 151.13 | |||
| Short term receivables total | 10.97 | 24.38 | 151.13 | |
| Cash and bank deposits | 129.81 | 214.78 | 413.88 | 57.99 |
| Cash and cash equivalents | 129.81 | 214.78 | 413.88 | 57.99 |
| Balance sheet total (assets) | 208.81 | 312.14 | 524.65 | 219.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.33 | |||
| Other reserves | 118.48 | |||
| Retained earnings | 6.14 | 14.19 | 233.33 | 352.57 |
| Profit of the financial year | 162.67 | 50.33 | 119.24 | - 606.48 |
| Shareholders equity total | 208.81 | 273.33 | 392.57 | - 213.91 |
| Provisions | 38.81 | 8.82 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 42.00 | |||
| Other non-interest bearing current liabilities | 123.26 | 391.18 | ||
| Current liabilities total | 123.26 | 433.18 | ||
| Balance sheet total (liabilities) | 208.81 | 312.14 | 524.65 | 219.27 |
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