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T.M. ApS — Credit Rating and Financial Key Figures
CVR number: 73612810
Nejstgårdvej 8, Tornby 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.56 | 226.70 | 728.55 | 3 829.28 | -62.96 |
| Employee benefit expenses | - 825.14 | - 852.97 | - 642.62 | - 368.28 | -1.03 |
| Total depreciation | - 172.41 | - 162.41 | - 162.41 | - 108.27 | |
| EBIT | - 654.99 | - 788.67 | -76.47 | 3 352.73 | -63.98 |
| Other financial income | 1 454.90 | 745.44 | 1 493.51 | 128.42 | 151.16 |
| Other financial expenses | -24.97 | -21.09 | -20.21 | - 483.88 | -1 999.64 |
| Pre-tax profit | 774.95 | -64.32 | 1 396.84 | 2 997.27 | -1 912.46 |
| Income taxes | - 171.52 | 14.00 | - 307.63 | - 563.70 | |
| Net earnings | 603.43 | -50.32 | 1 089.21 | 2 433.57 | -1 912.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 468.22 | 434.57 | 400.91 | ||
| Machinery and equipment | 772.50 | 643.75 | 515.00 | ||
| Tangible assets total | 1 240.72 | 1 078.31 | 915.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 150.00 | ||
| Inventories total | 200.00 | 200.00 | 150.00 | ||
| Current trade debtors | 72.48 | 59.90 | 38.01 | 8.13 | |
| Prepayments and accrued income | 18.00 | 17.00 | 5.00 | ||
| Current other receivables | 102.93 | 102.93 | 102.93 | 57.53 | 0.32 |
| Current deferred tax assets | 3.83 | 26.34 | 485.47 | 105.47 | |
| Short term receivables total | 197.24 | 206.17 | 145.94 | 551.13 | 105.78 |
| Other current investments | 5 482.89 | 5 911.79 | 5 822.20 | 6 819.01 | 5 864.23 |
| Cash and bank deposits | 156.61 | 113.66 | 263.46 | 1 919.59 | 1 019.68 |
| Cash and cash equivalents | 5 639.50 | 6 025.45 | 6 085.66 | 8 738.60 | 6 883.92 |
| Balance sheet total (assets) | 7 277.47 | 7 509.93 | 7 297.51 | 9 289.72 | 6 989.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 360.00 | 360.00 | |||
| Retained earnings | 4 969.27 | 5 572.70 | 5 522.38 | 6 251.58 | 8 325.16 |
| Profit of the financial year | 603.43 | -50.32 | 1 089.21 | 2 433.57 | -1 912.46 |
| Shareholders equity total | 5 772.70 | 5 722.38 | 6 811.58 | 9 245.16 | 6 972.70 |
| Provisions | 52.00 | 38.00 | 23.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.67 | 182.00 | 31.60 | 30.72 | 17.00 |
| Current owed to participating | 1 136.75 | 1 494.17 | 60.43 | ||
| Short-term deferred tax liabilities | 168.73 | 260.22 | |||
| Other non-interest bearing current liabilities | 103.60 | 73.37 | 110.68 | 13.84 | |
| Current liabilities total | 1 452.77 | 1 749.55 | 462.92 | 44.56 | 17.00 |
| Balance sheet total (liabilities) | 7 277.47 | 7 509.93 | 7 297.51 | 9 289.72 | 6 989.70 |
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