TMC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43604538
Troldmands Allé 30, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.62 | -12.16 |
| EBIT | -0.62 | -12.16 |
| Other financial income | 0.11 | |
| Other financial expenses | -0.02 | -1.45 |
| Net income from associates (fin.) | 368.94 | -24.96 |
| Pre-tax profit | 368.31 | -38.45 |
| Net earnings | 368.31 | -38.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 243.94 | 218.98 |
| Investments total | 243.94 | 218.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 200.00 | |
| Short term receivables total | 200.00 | |
| Cash and bank deposits | 70.77 | |
| Cash and cash equivalents | 70.77 | |
| Balance sheet total (assets) | 443.94 | 289.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 60.00 |
| Other reserves | 143.98 | |
| Retained earnings | - 122.00 | 42.33 |
| Profit of the financial year | 368.31 | -38.45 |
| Shareholders equity total | 408.31 | 247.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.63 | |
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 35.00 | 36.89 |
| Current liabilities total | 35.63 | 41.89 |
| Balance sheet total (liabilities) | 443.94 | 289.75 |
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