TDMP ApS — Credit Rating and Financial Key Figures
CVR number: 27956734
Åvej 18 C, 7451 Sunds
dso@hemdenmark.dk
tel: 22531466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 401.00 | 51 089.00 | 34 520.00 | 26 221.95 | 33 660.85 |
| Costs of management | -7 539.97 | -8 670.68 | |||
| Costs of distribution | -5 514.29 | -6 955.31 | |||
| Wages and salaries | -8 172.55 | -15 667.08 | |||
| Social security expenses | -6 213.19 | -4 455.15 | |||
| Other operating expenses | -13.21 | ||||
| EBIT | 14 252.00 | 36 760.00 | 20 845.00 | 13 167.69 | 18 021.65 |
| Other financial income | 6 585.40 | 2 287.69 | |||
| Other financial expenses | - 261.15 | - 303.13 | |||
| Net income from associates (fin.) | 419.63 | 1 714.33 | |||
| Pre-tax profit | 13 685.00 | 30 586.00 | 18 736.00 | 19 911.57 | 21 720.54 |
| Income taxes | -4 541.66 | -4 273.95 | |||
| Net earnings | 13 685.00 | 30 586.00 | 18 736.00 | 15 369.90 | 17 446.60 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 172.46 | |||
| Intangible assets total | 2 172.46 | |||
| Land and waters | 3 477.59 | 50.00 | ||
| Buildings | 2 576.21 | 2 997.96 | ||
| Machinery and equipment | 981.65 | |||
| Advance payments and construction in progress | 34 455.14 | |||
| Tangible assets total | 6 053.80 | 38 484.74 | ||
| Participating interests | 2 703.03 | |||
| Investments total | 74 325.00 | 107 809.00 | 2 703.03 | |
| Non-curr. owed by particip. interest comp. | 1 568.81 | 1 625.92 | ||
| Long term receivables total | 1 568.81 | 1 625.92 | ||
| Raw materials and consumables | 25 889.61 | 30 115.58 | ||
| Finished products/goods | 1 972.96 | 4 744.36 | ||
| Inventories total | 27 862.57 | 34 859.95 | ||
| Current trade debtors | 24 179.64 | 21 798.18 | ||
| Prepayments and accrued income | 584.50 | 447.10 | ||
| Current other receivables | 590.48 | 7 815.29 | ||
| Short term receivables total | 25 354.62 | 30 060.57 | ||
| Other current investments | 30 983.53 | 35 152.00 | ||
| Cash and bank deposits | 29 430.24 | 17 802.21 | ||
| Cash and cash equivalents | 60 413.77 | 52 954.21 | ||
| Balance sheet total (assets) | 74 325.00 | 107 809.00 | 123 956.61 | 160 157.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 194.00 | 87 763.00 | 125.00 | 125.00 | |
| Shares repurchased | 8 000.00 | 5 000.00 | |||
| Other reserves | 5.18 | - 107.66 | |||
| Retained earnings | -13 685.00 | -30 586.00 | -18 736.00 | 73 401.41 | 81 928.01 |
| Profit of the financial year | 13 685.00 | 30 586.00 | 18 736.00 | 15 369.90 | 17 446.60 |
| Minority interest (BS) | 6 189.17 | 8 011.18 | |||
| Shareholders equity total | 60 194.00 | 87 763.00 | 103 090.66 | 112 403.12 | |
| Provisions | 77.51 | 43.00 | |||
| Non-current leasing loans | 534.64 | 1 017.64 | |||
| Non-current liabilities total | 534.64 | 1 017.64 | |||
| Current loans from credit institutions | 270.00 | 22 950.68 | |||
| Current trade creditors | 10 932.83 | 13 158.99 | |||
| Short-term deferred tax liabilities | 3 286.37 | 2 849.57 | |||
| Other non-interest bearing current liabilities | 5 764.61 | 7 734.86 | |||
| Current liabilities total | 20 253.80 | 46 694.10 | |||
| Balance sheet total (liabilities) | 60 194.00 | 87 763.00 | 123 956.61 | 160 157.86 |
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