TDMP ApS — Credit Rating and Financial Key Figures
CVR number: 27956734
Nordsøvej 28, 7451 Sunds
jensenostergaard@gmail.com
tel: 22531466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 904.00 | 24 401.00 | 51 089.00 | 34 520.49 | 26 221.95 |
| Costs of management | -8 114.88 | -7 539.97 | |||
| Costs of distribution | -5 560.30 | -5 514.29 | |||
| Wages and salaries | -10 941.34 | -10 575.07 | |||
| Social security expenses | -4 356.05 | -3 730.23 | |||
| EBIT | 5 801.00 | 14 252.00 | 36 760.00 | 20 845.31 | 13 167.69 |
| Other financial income | 2 222.46 | 6 585.40 | |||
| Other financial expenses | -91.22 | - 261.15 | |||
| Net income from associates (fin.) | 839.95 | 419.63 | |||
| Pre-tax profit | 4 965.00 | 13 685.00 | 30 586.00 | 23 816.50 | 19 911.57 |
| Income taxes | -5 080.17 | -4 541.66 | |||
| Net earnings | 4 965.00 | 13 685.00 | 30 586.00 | 18 736.33 | 15 369.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 468.16 | 3 477.59 | |||
| Buildings | 2 417.31 | 2 576.21 | |||
| Tangible assets total | 5 885.47 | 6 053.80 | |||
| Participating interests | 2 836.42 | 2 703.03 | |||
| Investments total | 64 699.00 | 74 325.00 | 107 809.00 | 2 836.42 | 2 703.03 |
| Non-curr. owed by particip. interest comp. | 4 104.33 | 1 568.81 | |||
| Long term receivables total | 4 104.33 | 1 568.81 | |||
| Finished products/goods | 33 541.66 | 27 862.57 | |||
| Inventories total | 33 541.66 | 27 862.57 | |||
| Current trade debtors | 29 189.29 | 24 179.64 | |||
| Prepayments and accrued income | 584.50 | ||||
| Current other receivables | 461.57 | 590.48 | |||
| Current deferred tax assets | 84.81 | ||||
| Short term receivables total | 29 735.66 | 25 354.62 | |||
| Other current investments | 18 610.28 | 30 983.53 | |||
| Cash and bank deposits | 22 547.15 | 29 430.24 | |||
| Cash and cash equivalents | 41 157.44 | 60 413.77 | |||
| Balance sheet total (assets) | 64 699.00 | 74 325.00 | 107 809.00 | 117 260.98 | 123 956.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 993.00 | 60 194.00 | 87 763.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | |||
| Other reserves | 45.24 | 5.81 | |||
| Retained earnings | -4 965.00 | -13 685.00 | -30 586.00 | 63 778.82 | 73 400.78 |
| Profit of the financial year | 4 965.00 | 13 685.00 | 30 586.00 | 18 736.33 | 15 369.90 |
| Minority interest (BS) | 6 044.49 | 6 189.17 | |||
| Shareholders equity total | 49 993.00 | 60 194.00 | 87 763.00 | 93 729.88 | 103 090.66 |
| Provisions | 77.51 | ||||
| Non-current leasing loans | 810.30 | 534.64 | |||
| Non-current liabilities total | 810.30 | 534.64 | |||
| Current loans from credit institutions | 200.00 | 270.00 | |||
| Current trade creditors | 10 283.66 | 10 932.83 | |||
| Short-term deferred tax liabilities | 4 175.96 | 3 286.37 | |||
| Other non-interest bearing current liabilities | 8 061.18 | 5 764.61 | |||
| Current liabilities total | 22 720.81 | 20 253.80 | |||
| Balance sheet total (liabilities) | 49 993.00 | 60 194.00 | 87 763.00 | 117 260.98 | 123 956.61 |
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