TMT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30583825
Virumvej 94, 2830 Virum
ld@tmt.dk
tel: 45938787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.58 | 1 836.40 | 1 971.29 | 2 013.30 | 1 833.99 |
| Employee benefit expenses | -1 563.45 | -1 440.98 | -1 715.83 | -1 844.68 | -1 665.32 |
| Total depreciation | -65.44 | -39.10 | -6.60 | -5.60 | |
| EBIT | 231.69 | 356.33 | 248.86 | 163.01 | 168.67 |
| Other financial income | 2.05 | 1.87 | |||
| Other financial expenses | -2.63 | -3.20 | -1.88 | ||
| Pre-tax profit | 229.05 | 353.13 | 246.98 | 165.07 | 170.54 |
| Income taxes | -51.73 | -78.53 | -55.15 | -37.77 | -38.15 |
| Net earnings | 177.32 | 274.60 | 191.83 | 127.30 | 132.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.80 | 67.70 | 61.10 | 55.50 | 40.50 |
| Tangible assets total | 106.80 | 67.70 | 61.10 | 55.50 | 40.50 |
| Investments total | 10.98 | 10.98 | 10.98 | 10.98 | 11.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.71 | 224.02 | 226.98 | 305.11 | 197.66 |
| Current amounts owed by group member comp. | 173.24 | 123.32 | |||
| Current other receivables | 4.86 | 4.86 | 4.86 | 4.48 | 2.83 |
| Current deferred tax assets | 6.64 | 7.71 | 3.51 | 0.50 | |
| Short term receivables total | 240.21 | 409.82 | 235.35 | 310.09 | 323.81 |
| Cash and bank deposits | 543.09 | 419.94 | 501.74 | 519.27 | 294.58 |
| Cash and cash equivalents | 543.09 | 419.94 | 501.74 | 519.27 | 294.58 |
| Balance sheet total (assets) | 901.08 | 908.44 | 809.16 | 895.84 | 670.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 280.00 | 190.00 | 100.00 | 100.00 |
| Retained earnings | - 168.48 | - 271.16 | - 186.56 | -94.73 | -67.43 |
| Profit of the financial year | 177.32 | 274.60 | 191.83 | 127.30 | 132.40 |
| Shareholders equity total | 303.84 | 408.44 | 320.27 | 257.57 | 289.97 |
| Provisions | 8.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.45 | ||||
| Current trade creditors | 7.42 | 37.80 | 11.80 | 12.25 | 13.07 |
| Current owed to group member | 19.69 | 55.15 | 209.24 | ||
| Short-term deferred tax liabilities | 38.52 | 79.60 | 50.95 | 34.76 | 28.73 |
| Other non-interest bearing current liabilities | 510.15 | 382.60 | 370.99 | 382.02 | 329.44 |
| Current liabilities total | 597.24 | 500.00 | 488.89 | 638.27 | 371.24 |
| Balance sheet total (liabilities) | 901.08 | 908.44 | 809.16 | 895.84 | 670.12 |
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