TMH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38761773
Valdemar Planteners Vej 9, 2730 Herlev
th@tmhaps.dk
tel: 22509193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.53 | 722.03 | 664.09 | 1 725.44 | 2 121.08 |
| Employee benefit expenses | - 693.17 | - 615.98 | - 631.71 | - 693.82 | - 834.06 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -73.64 | 86.05 | 12.38 | 1 011.61 | 1 267.02 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -3.32 | -8.71 | -6.47 | -5.15 | -12.26 |
| Pre-tax profit | -76.96 | 77.34 | 5.91 | 1 006.46 | 1 254.98 |
| Income taxes | 17.96 | -21.20 | -3.26 | - 223.74 | - 280.33 |
| Net earnings | -59.00 | 56.14 | 2.64 | 782.72 | 974.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Investments total | 6.60 | 16.13 | 20.11 | ||
| Deferred tax assets | 40.45 | 19.26 | |||
| Long term receivables total | 40.45 | 19.26 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 22.81 | 233.44 | 3 790.15 | 1 666.01 | |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 37.53 | 5.54 | |||
| Current deferred tax assets | 15.99 | 0.48 | 2.56 | ||
| Short term receivables total | 22.81 | 233.44 | 53.52 | 3 799.35 | 1 668.57 |
| Cash and bank deposits | 5.19 | 146.95 | 184.25 | 2.34 | 1 516.82 |
| Cash and cash equivalents | 5.19 | 146.95 | 184.25 | 2.34 | 1 516.82 |
| Balance sheet total (assets) | 68.45 | 479.64 | 354.38 | 3 907.81 | 3 275.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -78.01 | - 137.01 | -80.87 | -78.23 | 643.50 |
| Profit of the financial year | -59.00 | 56.14 | 2.64 | 782.72 | 974.64 |
| Shareholders equity total | -87.01 | -30.87 | -28.23 | 754.50 | 1 729.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | 129.06 | 25.93 | 2 105.52 | 318.54 |
| Current owed to participating | 99.07 | 86.14 | 125.68 | ||
| Short-term deferred tax liabilities | 208.23 | 282.41 | |||
| Other non-interest bearing current liabilities | 144.14 | 381.46 | 257.60 | 753.42 | 819.72 |
| Current liabilities total | 155.46 | 510.52 | 382.60 | 3 153.32 | 1 546.37 |
| Balance sheet total (liabilities) | 68.45 | 479.64 | 354.38 | 3 907.81 | 3 275.51 |
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