T & M PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 25508149
Gothersgade 2, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.42 | 1 546.03 | 2 081.23 | 2 651.89 | 1 617.80 |
| Employee benefit expenses | -1 922.57 | -1 149.12 | -1 424.03 | -1 971.47 | -2 108.65 |
| Total depreciation | - 132.20 | - 125.00 | - 128.07 | - 144.01 | - 144.01 |
| EBIT | - 241.34 | 271.92 | 529.12 | 536.41 | - 634.86 |
| Other financial income | 12.17 | 12.97 | 8.68 | 6.26 | 6.83 |
| Other financial expenses | - 101.77 | -79.32 | - 106.21 | - 200.69 | - 132.39 |
| Pre-tax profit | - 330.94 | 205.56 | 431.60 | 341.98 | - 760.42 |
| Income taxes | - 296.03 | 6.18 | -4.06 | 147.29 | 166.34 |
| Net earnings | - 626.97 | 211.74 | 427.54 | 489.27 | - 594.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 597.39 | 508.22 | 419.05 | 329.88 | 240.71 |
| Machinery and equipment | 192.91 | 157.08 | 203.05 | 148.21 | 93.37 |
| Tangible assets total | 790.30 | 665.30 | 622.09 | 478.09 | 334.08 |
| Investments total | 477.87 | 492.14 | 506.94 | 519.20 | 572.54 |
| Long term receivables total | |||||
| Finished products/goods | 138.86 | 96.07 | 100.00 | 132.48 | 130.00 |
| Inventories total | 138.86 | 96.07 | 100.00 | 132.48 | 130.00 |
| Current trade debtors | 98.26 | 0.08 | 35.10 | 129.25 | 89.51 |
| Current amounts owed by group member comp. | 314.67 | 335.14 | 151.32 | 165.07 | 180.15 |
| Prepayments and accrued income | 62.81 | 41.60 | 48.44 | 48.85 | 59.19 |
| Current other receivables | 169.77 | 20.73 | 75.68 | ||
| Current deferred tax assets | 126.46 | 292.80 | |||
| Short term receivables total | 645.51 | 397.55 | 234.85 | 469.63 | 697.32 |
| Cash and bank deposits | 734.29 | 1 215.27 | 1 897.57 | 2 284.88 | 1 493.07 |
| Cash and cash equivalents | 734.29 | 1 215.27 | 1 897.57 | 2 284.88 | 1 493.07 |
| Balance sheet total (assets) | 2 786.82 | 2 866.33 | 3 361.45 | 3 884.29 | 3 227.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 832.31 | 2 205.34 | 2 417.07 | 2 844.61 | 3 333.88 |
| Profit of the financial year | - 626.97 | 211.74 | 427.54 | 489.27 | - 594.09 |
| Shareholders equity total | 2 330.34 | 2 542.07 | 2 969.61 | 3 458.88 | 2 864.80 |
| Provisions | 22.95 | 16.78 | 20.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 85.33 | 20.00 | 20.00 | 54.44 | 111.93 |
| Current owed to participating | 1.40 | 1.40 | 1.55 | 1.55 | 4.02 |
| Other non-interest bearing current liabilities | 346.81 | 286.09 | 349.46 | 369.41 | 246.27 |
| Current liabilities total | 433.54 | 307.49 | 371.01 | 425.40 | 362.22 |
| Balance sheet total (liabilities) | 2 786.82 | 2 866.33 | 3 361.45 | 3 884.29 | 3 227.01 |
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