TMN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42135607
Lejrvej 19, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 312.34 | 7 048.76 | 8 573.91 | 8 262.80 |
| Employee benefit expenses | -3 098.65 | -4 064.57 | -6 123.62 | -6 110.59 |
| Total depreciation | - 292.86 | - 307.07 | - 401.09 | - 456.75 |
| EBIT | 920.83 | 2 677.12 | 2 049.20 | 1 695.47 |
| Other financial income | 36.76 | 138.49 | 68.93 | 1.12 |
| Other financial expenses | -9.76 | -2.61 | -57.81 | |
| Pre-tax profit | 947.84 | 2 812.99 | 2 118.13 | 1 638.78 |
| Income taxes | - 219.13 | - 639.36 | - 504.14 | - 392.81 |
| Net earnings | 728.70 | 2 173.63 | 1 613.99 | 1 245.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 526.62 | 2 245.88 | 1 965.15 | 1 684.41 |
| Intangible assets total | 2 526.62 | 2 245.88 | 1 965.15 | 1 684.41 |
| Buildings | 274.94 | 353.78 | 268.42 | |
| Machinery and equipment | 112.62 | 143.56 | 404.08 | |
| Tangible assets total | 387.56 | 497.34 | 672.51 | |
| Investments total | 84.36 | 47.50 | 98.52 | 100.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 366.71 | 2 171.63 | 2 016.32 | 1 848.42 |
| Current amounts owed by group member comp. | 1 496.76 | 4 559.45 | 18.58 | 37.83 |
| Current other receivables | 4.57 | 4.20 | 23.20 | 4.05 |
| Current deferred tax assets | 319.10 | |||
| Short term receivables total | 3 187.14 | 6 735.28 | 2 058.10 | 1 890.30 |
| Cash and bank deposits | 683.25 | 88.59 | 309.86 | 907.15 |
| Cash and cash equivalents | 683.25 | 88.59 | 309.86 | 907.15 |
| Balance sheet total (assets) | 6 481.36 | 9 504.81 | 4 928.97 | 5 255.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 558.12 | |||
| Shares repurchased | 7 400.00 | 1 500.00 | 1 400.00 | |
| Retained earnings | -2 113.18 | -1 439.55 | -1 225.56 | |
| Profit of the financial year | 728.70 | 2 173.63 | 1 613.99 | 1 245.97 |
| Shareholders equity total | 5 326.82 | 7 500.45 | 1 714.44 | 1 460.41 |
| Provisions | 555.86 | 504.19 | 438.91 | 378.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 151.89 | 31.13 | 128.78 | 63.29 |
| Current owed to group member | 1 053.91 | 2 220.52 | ||
| Short-term deferred tax liabilities | 691.02 | 569.43 | 453.33 | |
| Other non-interest bearing current liabilities | 446.78 | 778.01 | 1 023.50 | 679.36 |
| Current liabilities total | 598.69 | 1 500.16 | 2 775.62 | 3 416.50 |
| Balance sheet total (liabilities) | 6 481.36 | 9 504.81 | 4 928.97 | 5 255.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.