tm cap Aps. — Credit Rating and Financial Key Figures
CVR number: 41085061
Skovvangsvej 28 A, Søsum 3670 Veksø Sjælland
capital@tmcontrol.dk
tel: 40575460
tmc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -5.00 | -6.88 | -7.25 | -7.50 |
| EBIT | -2.76 | -5.00 | -6.88 | -7.25 | -7.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.68 | -22.55 | -10.60 | -14.35 | -18.23 |
| Net income from associates (fin.) | 43.05 | 142.36 | -12.58 | 10.72 | - 269.13 |
| Pre-tax profit | 34.61 | 114.81 | -30.05 | -10.89 | - 294.86 |
| Income taxes | 7.77 | 3.84 | 4.75 | 4.13 | |
| Net earnings | 34.61 | 122.57 | -26.21 | -6.13 | - 290.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.05 | 685.41 | 522.83 | 533.55 | 264.41 |
| Investments total | 543.05 | 685.41 | 522.83 | 533.55 | 264.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.16 | ||||
| Current deferred tax assets | 24.38 | 28.22 | 32.97 | 17.73 | |
| Short term receivables total | 24.38 | 54.38 | 32.97 | 17.73 | |
| Cash and bank deposits | 2.16 | 40.54 | 27.98 | ||
| Cash and cash equivalents | 2.16 | 40.54 | 27.98 | ||
| Balance sheet total (assets) | 543.05 | 709.78 | 579.37 | 607.06 | 310.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 185.40 | 22.83 | 33.55 | ||
| Retained earnings | - 150.79 | 134.36 | 97.43 | 124.84 | |
| Profit of the financial year | 34.61 | 122.57 | -26.21 | -6.13 | - 290.72 |
| Shareholders equity total | 74.61 | 197.19 | 170.98 | 164.84 | - 125.88 |
| Non-current other liabilities | 465.63 | 477.26 | |||
| Non-current deferred tax liabilities | 17.32 | 386.70 | 397.65 | 407.58 | |
| Non-current liabilities total | 465.63 | 494.59 | 386.70 | 397.65 | 407.58 |
| Current trade creditors | 2.50 | 4.38 | 4.38 | 7.25 | 14.75 |
| Current owed to group member | 13.63 | 37.33 | 13.51 | ||
| Short-term deferred tax liabilities | 17.32 | ||||
| Other non-interest bearing current liabilities | 0.31 | 0.16 | |||
| Current liabilities total | 2.81 | 18.00 | 21.70 | 44.58 | 28.42 |
| Balance sheet total (liabilities) | 543.05 | 709.78 | 579.37 | 607.06 | 310.13 |
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