TMT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30583825
Virumvej 94, 2830 Virum
ld@tmt.dk
tel: 45938787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.47 | 1 860.58 | 1 836.40 | 1 971.29 | 2 013.30 |
| Employee benefit expenses | -1 785.80 | -1 563.45 | -1 440.98 | -1 715.83 | -1 844.68 |
| Total depreciation | -88.43 | -65.44 | -39.10 | -6.60 | -5.60 |
| EBIT | -43.76 | 231.69 | 356.33 | 248.86 | 163.01 |
| Other financial income | 0.38 | 2.05 | |||
| Other financial expenses | -3.04 | -2.63 | -3.20 | -1.88 | |
| Pre-tax profit | -46.42 | 229.05 | 353.13 | 246.98 | 165.07 |
| Income taxes | 8.24 | -51.73 | -78.53 | -55.15 | -37.77 |
| Net earnings | -38.18 | 177.32 | 274.60 | 191.83 | 127.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.24 | 106.80 | 67.70 | 61.10 | 55.50 |
| Tangible assets total | 172.24 | 106.80 | 67.70 | 61.10 | 55.50 |
| Investments total | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.07 | 228.71 | 224.02 | 226.98 | 305.11 |
| Current amounts owed by group member comp. | 173.24 | ||||
| Prepayments and accrued income | 35.10 | ||||
| Current other receivables | 8.73 | 4.86 | 4.86 | 4.86 | 4.48 |
| Current deferred tax assets | 19.85 | 6.64 | 7.71 | 3.51 | 0.50 |
| Short term receivables total | 241.75 | 240.21 | 409.82 | 235.35 | 310.09 |
| Cash and bank deposits | 175.66 | 543.09 | 419.94 | 501.74 | 519.27 |
| Cash and cash equivalents | 175.66 | 543.09 | 419.94 | 501.74 | 519.27 |
| Balance sheet total (assets) | 600.62 | 901.08 | 908.44 | 809.16 | 895.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 280.00 | 190.00 | 100.00 | |
| Retained earnings | 39.69 | - 168.48 | - 271.16 | - 186.56 | -94.73 |
| Profit of the financial year | -38.18 | 177.32 | 274.60 | 191.83 | 127.30 |
| Shareholders equity total | 126.52 | 303.84 | 408.44 | 320.27 | 257.57 |
| Non-current loans from credit institutions | 23.63 | ||||
| Non-current liabilities total | 23.63 | ||||
| Current loans from credit institutions | 55.00 | 21.45 | |||
| Current trade creditors | 8.93 | 7.42 | 37.80 | 11.80 | 12.25 |
| Current owed to group member | 37.89 | 19.69 | 55.15 | 209.24 | |
| Short-term deferred tax liabilities | 38.52 | 79.60 | 50.95 | 34.76 | |
| Other non-interest bearing current liabilities | 348.67 | 510.15 | 382.60 | 370.99 | 382.02 |
| Current liabilities total | 450.48 | 597.24 | 500.00 | 488.89 | 638.27 |
| Balance sheet total (liabilities) | 600.62 | 901.08 | 908.44 | 809.16 | 895.84 |
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