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TM Group Projects & Services A/S — Credit Rating and Financial Key Figures

CVR number: 41707526
Lyskær 8 B, 2730 Herlev
info@tm-group.com
tel: 70250920
www.tm-group.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33 107.5829 168.9039 332.8634 249.7633 382.65
Employee benefit expenses-21 087.15-19 909.13-24 925.67-20 089.77-20 944.46
Total depreciation-1 222.94- 510.73-4.55
EBIT10 797.498 749.0314 402.6414 159.9912 438.19
Other financial income738.93558.592 040.812 673.772 483.24
Other financial expenses- 181.29- 256.56-2 928.75-1 768.90-1 771.94
Income from other inv. held as non-curr. assets903.36
Net income from associates (fin.)752.80
Pre-tax profit11 355.149 051.0614 267.5015 968.2213 149.49
Income taxes-2 792.33-2 284.56-2 730.45-3 034.57-3 292.38
Net earnings8 562.816 766.5011 537.0512 933.659 857.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment819.474.55337.98
Tangible assets total819.474.55337.98
Participating interests9 898.379 898.37
Investments total9 898.379 898.37396.00
Long term receivables total
Inventories total
Current trade debtors3 341.4621 538.3111 833.542 897.767 164.61
Current amounts owed by group member comp.16 610.399 224.179 659.7610 322.215 960.66
Prepayments and accrued income6 227.875 982.864 903.956 182.531 138.27
Current other receivables94.9355.7810.12605.72461.00
Current deferred tax assets14.96703.591 003.34653.35
Short term receivables total26 289.6236 801.1127 110.9521 011.5615 377.90
Cash and bank deposits21 447.918 197.8766 434.6761 754.5652 815.05
Cash and cash equivalents21 447.918 197.8766 434.6761 754.5652 815.05
Balance sheet total (assets)48 557.0054 901.91103 443.9982 766.1268 926.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital401.00401.00401.00401.00802.00
Shares repurchased8 560.004 000.003 100.0020 000.009 800.00
Other reserves9 898.379 898.37-9 000.00
Retained earnings- 399.94-5 735.51-2 069.01- 633.592 983.90
Profit of the financial year8 562.816 766.5011 537.0512 933.659 857.10
Shareholders equity total17 123.8715 330.3622 867.4123 701.0623 443.00
Provisions325.00228.503 040.003 170.002 962.00
Non-current other liabilities2 009.42
Non-current deferred tax liabilities4 129.833 219.702 903.992 876.37
Non-current liabilities total2 009.424 129.833 219.702 903.992 876.37
Current loans from credit institutions210.61
Current trade creditors624.601 118.378 694.572 274.523 036.63
Current owed to group member2 680.584 390.752 007.58989.15757.73
Short-term deferred tax liabilities2 629.302 218.08
Other non-interest bearing current liabilities9 636.521 692.666 505.394 163.492 533.45
Accruals and deferred income13 317.1125 793.3557 109.3545 563.9033 317.74
Current liabilities total29 098.7235 213.2274 316.8852 991.0639 645.55
Balance sheet total (liabilities)48 557.0054 901.91103 443.9982 766.1268 926.92
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