TMN4 ApS — Credit Rating and Financial Key Figures
CVR number: 21865532
Pile Alle 25, 2630 Taastrup
vvc@vvc.dk
tel: 30549869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.51 | 51.66 | 138.31 | 380.74 | 400.80 |
| Employee benefit expenses | -10.00 | -24.00 | - 126.70 | - 279.69 | - 335.06 |
| Total depreciation | -5.50 | ||||
| EBIT | 0.51 | 27.66 | 11.61 | 101.05 | 60.24 |
| Other financial expenses | -2.52 | -3.35 | -3.97 | -1.49 | |
| Income from other inv. held as non-curr. assets | 0.47 | 0.40 | 0.54 | ||
| Pre-tax profit | -1.53 | 24.71 | 8.17 | 99.56 | 60.24 |
| Income taxes | 0.34 | -5.44 | -1.80 | -22.26 | -13.85 |
| Net earnings | -1.20 | 19.27 | 6.37 | 77.30 | 46.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.50 | ||||
| Tangible assets total | 49.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.88 | 65.62 | |||
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 4.11 | 9.51 | 8.87 | 59.11 | 55.60 |
| Current deferred tax assets | 34.86 | 29.43 | 27.63 | 5.37 | |
| Short term receivables total | 38.97 | 38.94 | 36.49 | 92.35 | 124.10 |
| Cash and bank deposits | 18.36 | 40.70 | 172.45 | 110.02 | 117.26 |
| Cash and cash equivalents | 18.36 | 40.70 | 172.45 | 110.02 | 117.26 |
| Balance sheet total (assets) | 57.33 | 79.64 | 208.95 | 202.37 | 290.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.25 | - 118.44 | -99.17 | -92.80 | -15.50 |
| Profit of the financial year | -1.20 | 19.27 | 6.37 | 77.30 | 46.38 |
| Shareholders equity total | 6.55 | 25.83 | 32.20 | 109.50 | 155.89 |
| Provisions | 1.80 | ||||
| Non-current owed to group member | 28.56 | 12.95 | |||
| Non-current deferred tax liabilities | 6.68 | ||||
| Non-current liabilities total | 28.56 | 19.63 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 44.62 |
| Other non-interest bearing current liabilities | 40.78 | 43.81 | 166.75 | 54.31 | 68.93 |
| Current liabilities total | 50.78 | 53.81 | 176.75 | 64.31 | 113.55 |
| Balance sheet total (liabilities) | 57.33 | 79.64 | 208.95 | 202.37 | 290.87 |
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