TM Group Projects & Services A/S — Credit Rating and Financial Key Figures
CVR number: 41707526
Tobaksvejen 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.99 | 33 107.58 | 29 168.90 | 39 332.86 | 34 249.76 |
| Employee benefit expenses | - 281.35 | -21 087.15 | -19 909.13 | -24 925.67 | -20 089.77 |
| Total depreciation | -12.64 | -1 222.94 | - 510.73 | -4.55 | |
| EBIT | -4.00 | 10 797.49 | 8 749.03 | 14 402.64 | 14 159.99 |
| Other financial income | 8.59 | 738.93 | 558.59 | 2 040.81 | 2 673.77 |
| Other financial expenses | -0.28 | - 181.29 | - 256.56 | -2 928.75 | -1 768.90 |
| Income from other inv. held as non-curr. assets | 903.36 | ||||
| Net income from associates (fin.) | 752.80 | ||||
| Pre-tax profit | 4.30 | 11 355.14 | 9 051.06 | 14 267.50 | 15 968.22 |
| Income taxes | -0.95 | -2 792.33 | -2 284.56 | -2 730.45 | -3 034.57 |
| Net earnings | 3.36 | 8 562.81 | 6 766.50 | 11 537.05 | 12 933.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 042.41 | 819.47 | 4.55 | ||
| Tangible assets total | 2 042.41 | 819.47 | 4.55 | ||
| Participating interests | 9 898.37 | 9 898.37 | |||
| Investments total | 9 898.37 | 9 898.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 529.33 | 3 341.46 | 21 538.31 | 11 833.54 | 2 897.76 |
| Current amounts owed by group member comp. | 20 448.81 | 16 610.39 | 9 224.17 | 9 659.76 | 10 322.21 |
| Prepayments and accrued income | 6 967.40 | 6 227.87 | 5 982.86 | 4 903.95 | 6 182.53 |
| Current other receivables | 400.00 | 94.93 | 55.78 | 10.12 | 605.72 |
| Current deferred tax assets | 601.14 | 14.96 | 703.59 | 1 003.34 | |
| Short term receivables total | 36 946.68 | 26 289.62 | 36 801.11 | 27 110.95 | 21 011.56 |
| Cash and bank deposits | 13 785.40 | 21 447.91 | 8 197.87 | 66 434.67 | 61 754.56 |
| Cash and cash equivalents | 13 785.40 | 21 447.91 | 8 197.87 | 66 434.67 | 61 754.56 |
| Balance sheet total (assets) | 52 774.49 | 48 557.00 | 54 901.91 | 103 443.99 | 82 766.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Shares repurchased | 8 560.00 | 4 000.00 | 3 100.00 | 20 000.00 | |
| Other reserves | 9 898.37 | 9 898.37 | -9 000.00 | ||
| Retained earnings | 8 956.70 | - 399.94 | -5 735.51 | -2 069.01 | - 633.59 |
| Profit of the financial year | 3.36 | 8 562.81 | 6 766.50 | 11 537.05 | 12 933.65 |
| Shareholders equity total | 9 361.06 | 17 123.87 | 15 330.36 | 22 867.41 | 23 701.06 |
| Provisions | 5 960.32 | 325.00 | 228.50 | 3 040.00 | 3 170.00 |
| Non-current leasing loans | 194.90 | ||||
| Non-current other liabilities | 1 986.48 | 2 009.42 | |||
| Non-current deferred tax liabilities | 4 129.83 | 3 219.70 | 2 903.99 | ||
| Non-current liabilities total | 2 181.38 | 2 009.42 | 4 129.83 | 3 219.70 | 2 903.99 |
| Current loans from credit institutions | 797.48 | 210.61 | |||
| Advances received | 5 268.19 | ||||
| Current trade creditors | 792.19 | 624.60 | 1 118.37 | 8 694.57 | 2 274.52 |
| Current owed to group member | 1 073.24 | 2 680.58 | 4 390.75 | 2 007.58 | 989.15 |
| Short-term deferred tax liabilities | 2 810.24 | 2 629.30 | 2 218.08 | ||
| Other non-interest bearing current liabilities | 7 741.48 | 9 636.52 | 1 692.66 | 6 505.39 | 4 163.49 |
| Accruals and deferred income | 16 788.92 | 13 317.11 | 25 793.35 | 57 109.35 | 45 563.90 |
| Current liabilities total | 35 271.73 | 29 098.72 | 35 213.22 | 74 316.88 | 52 991.06 |
| Balance sheet total (liabilities) | 52 774.49 | 48 557.00 | 54 901.91 | 103 443.99 | 82 766.12 |
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