TMML ApS — Credit Rating and Financial Key Figures
CVR number: 40458549
Nørretoftevej 14 B, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | -9.25 | -4.64 | -7.59 | -9.28 |
| Other operating expenses | -9.00 | ||||
| EBIT | -12.21 | -9.25 | -4.64 | -7.59 | -18.27 |
| Other financial income | 4.84 | ||||
| Other financial expenses | -1.26 | -2.45 | -2.53 | -2.66 | -0.20 |
| Pre-tax profit | -13.47 | -11.70 | -7.17 | -10.25 | -13.64 |
| Income taxes | 2.96 | 2.58 | 1.58 | 2.25 | 2.93 |
| Net earnings | -10.50 | -9.13 | -5.59 | -8.00 | -10.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 75.00 | 85.00 | 85.00 | |
| Tangible assets total | 75.00 | 75.00 | 85.00 | 85.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.25 | 2.09 | 0.07 | ||
| Current deferred tax assets | 2.96 | 5.54 | 7.12 | 9.37 | 12.30 |
| Short term receivables total | 14.21 | 5.54 | 9.20 | 9.45 | 12.30 |
| Cash and bank deposits | 13.66 | 16.55 | 2.24 | 0.15 | 3.40 |
| Cash and cash equivalents | 13.66 | 16.55 | 2.24 | 0.15 | 3.40 |
| Balance sheet total (assets) | 102.88 | 97.09 | 96.44 | 94.59 | 15.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.50 | -19.63 | -25.23 | -33.22 | |
| Profit of the financial year | -10.50 | -9.13 | -5.59 | -8.00 | -10.71 |
| Shareholders equity total | 39.50 | 30.37 | 24.77 | 16.78 | 6.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 57.38 | 59.72 | 64.67 | 69.82 | |
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 63.38 | 66.72 | 71.67 | 77.82 | 9.63 |
| Balance sheet total (liabilities) | 102.88 | 97.09 | 96.44 | 94.59 | 15.70 |
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