TM Group A/S — Credit Rating and Financial Key Figures
CVR number: 41707488
Tobaksvejen 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.86 | 2 874.27 | 2 241.05 | 3 725.28 | 1 670.42 |
| Employee benefit expenses | -70.34 | -2 231.22 | -2 444.56 | -2 352.40 | - 784.63 |
| Other operating expenses | -3 066.95 | ||||
| Total depreciation | -2.53 | -11.05 | -11.05 | -11.05 | -11.05 |
| EBIT | -1.00 | 632.00 | -3 281.52 | 1 361.83 | 874.74 |
| Other financial income | 2.15 | 64.40 | 33.29 | 81.63 | 114.34 |
| Other financial expenses | -0.07 | -29.52 | - 101.68 | - 138.46 | - 121.70 |
| Pre-tax profit | 1.07 | 666.88 | -3 349.91 | 1 304.99 | 867.38 |
| Income taxes | -0.24 | - 141.89 | 736.16 | - 289.73 | - 192.37 |
| Net earnings | 0.84 | 524.99 | -2 613.75 | 1 015.27 | 675.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.24 | 44.19 | 33.14 | 22.09 | 11.04 |
| Tangible assets total | 55.24 | 44.19 | 33.14 | 22.09 | 11.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 754.06 | 2 605.30 | 3 415.76 | 140.38 | |
| Prepayments and accrued income | 11.29 | 2.07 | |||
| Current other receivables | 400.00 | 2 091.90 | 0.04 | ||
| Current deferred tax assets | 736.16 | ||||
| Short term receivables total | 3 165.35 | 2 605.30 | 6 245.90 | 140.42 | |
| Cash and bank deposits | 1 743.75 | 1 777.57 | 2 310.36 | 1 700.99 | 2 476.51 |
| Cash and cash equivalents | 1 743.75 | 1 777.57 | 2 310.36 | 1 700.99 | 2 476.51 |
| Balance sheet total (assets) | 4 964.34 | 4 427.06 | 8 589.40 | 1 723.08 | 2 627.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Shares repurchased | 520.00 | ||||
| Retained earnings | 401.47 | - 117.70 | 407.30 | -1 206.45 | - 191.18 |
| Profit of the financial year | 0.84 | 524.99 | -2 613.75 | 1 015.27 | 675.01 |
| Shareholders equity total | 803.30 | 1 328.30 | -1 805.45 | 209.82 | 884.83 |
| Non-current other liabilities | 205.45 | 177.46 | |||
| Non-current deferred tax liabilities | 184.46 | 289.72 | 192.37 | ||
| Non-current liabilities total | 205.45 | 177.46 | 184.46 | 289.72 | 192.37 |
| Current loans from credit institutions | 259.56 | ||||
| Current trade creditors | 1 188.51 | 394.10 | 2 903.40 | 179.07 | 406.04 |
| Current owed to group member | 1 061.68 | 168.44 | 400.34 | ||
| Short-term deferred tax liabilities | 1 204.39 | 1 249.36 | 147.00 | ||
| Other non-interest bearing current liabilities | 1 562.70 | 1 018.30 | 6 015.80 | 876.04 | 744.39 |
| Accruals and deferred income | 82.50 | ||||
| Current liabilities total | 3 955.59 | 2 921.31 | 10 210.39 | 1 223.54 | 1 550.77 |
| Balance sheet total (liabilities) | 4 964.34 | 4 427.06 | 8 589.40 | 1 723.08 | 2 627.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.