TM Nordic Group ApS — Credit Rating and Financial Key Figures

CVR number: 37442844
Nordtoft 22, 9000 Aalborg
tommoerch@gmail.com
tel: 40726095
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.50-3.09-2.03-2.05
EBIT-1.50-3.09-2.03-2.05
Other financial expenses-5.19-0.01-0.01-0.59
Net income from associates (fin.)17.972 243.42251.96312.36
Pre-tax profit-6.6814.872 241.38249.32312.36
Income taxes2.41
Net earnings-6.6814.872 241.38251.74312.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests67.352 310.772 550.442 862.80
Investments total67.352 310.772 550.442 862.80
Long term receivables total
Inventories total
Current other receivables45.00
Current deferred tax assets2.412.41
Short term receivables total45.002.412.41
Cash and bank deposits0.180.090.060.010.13
Cash and cash equivalents0.180.090.060.010.13
Balance sheet total (assets)45.1867.442 310.822 552.862 865.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves22.352 265.772 517.732 830.08
Retained earnings-4.82-29.47-2 258.02- 268.60- 329.22
Profit of the financial year-6.6814.872 241.38251.74312.36
Shareholders equity total38.5057.742 299.132 550.862 863.22
Non-current liabilities total
Current trade creditors1.502.252.002.002.00
Other non-interest bearing current liabilities5.197.449.700.13
Current liabilities total6.689.6911.702.002.13
Balance sheet total (liabilities)45.1867.442 310.822 552.862 865.34
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