TMP BR ApS — Credit Rating and Financial Key Figures

CVR number: 36414448
Skovglimt 43, 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.09-3.00-21.00-15.00-17.06
EBIT-2.09-3.00-21.00-15.00-17.06
Other financial income3.47
Other financial expenses-1.14-1.00-3.00-0.02
Income from other inv. held as non-curr. assets100.00
Net income from associates (fin.)100.00400.00600.001 000.00
Pre-tax profit96.7796.00376.00585.00986.40
Net earnings96.7796.00376.00585.00986.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests45.0045.0045.0045.00
Investments total45.0045.0045.0045.00
Non-current loans receivable0.00
Long term receivables total0.00
Inventories total
Current owed by particip. interest comp.120.0020.0020.0020.0020.00
Short term receivables total120.0020.0020.0020.0020.00
Cash and bank deposits183.17227.00546.00918.001 705.46
Cash and cash equivalents183.17227.00546.00918.001 705.46
Balance sheet total (assets)303.17292.00611.00983.001 770.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0050.0050.0050.00
Shares repurchased75.00175.00200.00250.00
Other reserves50.00
Retained earnings131.1046.00-43.00133.00468.51
Profit of the financial year96.7796.00376.00585.00986.40
Shareholders equity total277.87257.00558.00968.001 754.91
Non-current liabilities total
Current owed to participating25.3035.0035.000.30
Other non-interest bearing current liabilities18.0015.0015.25
Current liabilities total25.3035.0053.0015.0015.55
Balance sheet total (liabilities)303.17292.00611.00983.001 770.46
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