TM-Medarbejderholding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37972142
Tobaksvejen 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.92 | ||||
| Gross profit | -4.92 | -34.75 | -37.85 | -65.72 | -67.01 |
| EBIT | -4.92 | -34.75 | -37.85 | -65.72 | -67.01 |
| Other financial income | 0.05 | 15.96 | 35.04 | ||
| Other financial expenses | - 426.73 | - 589.44 | -1 044.57 | - 732.68 | - 634.57 |
| Net income from associates (fin.) | -11 927.33 | 5 961.82 | -7.43 | 2 459.20 | 2 951.04 |
| Pre-tax profit | -12 358.93 | 5 337.63 | -1 089.86 | 1 676.76 | 2 284.50 |
| Income taxes | - 126.01 | 178.16 | 144.91 | 306.02 | 133.04 |
| Net earnings | -12 484.94 | 5 515.80 | - 944.95 | 1 982.78 | 2 417.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 544.02 | 39 900.00 | 32 369.82 | 32 369.82 | 32 369.82 |
| Investments total | 34 544.02 | 39 900.00 | 32 369.82 | 32 369.82 | 32 369.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.76 | ||||
| Current other receivables | 24.03 | ||||
| Current deferred tax assets | 4 014.34 | 3 824.62 | 4 351.78 | 3 509.44 | 3 096.36 |
| Short term receivables total | 4 038.36 | 3 824.62 | 4 351.78 | 3 509.44 | 3 431.12 |
| Cash and bank deposits | 1 489.31 | 131.63 | 2 647.11 | 637.73 | 88.40 |
| Cash and cash equivalents | 1 489.31 | 131.63 | 2 647.11 | 637.73 | 88.40 |
| Balance sheet total (assets) | 40 071.69 | 43 856.25 | 39 368.71 | 36 516.99 | 35 889.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 237.84 | 237.84 | 237.84 | 237.84 | 237.84 |
| Retained earnings | 25 567.58 | 13 082.64 | 18 598.44 | 17 653.49 | 19 636.27 |
| Profit of the financial year | -12 484.94 | 5 515.80 | - 944.95 | 1 982.78 | 2 417.53 |
| Shareholders equity total | 13 320.48 | 18 836.28 | 17 891.33 | 19 874.11 | 22 291.64 |
| Non-current other liabilities | 20 846.32 | 17 142.86 | |||
| Non-current deferred tax liabilities | 16 001.22 | 13 527.03 | 10 456.88 | ||
| Non-current liabilities total | 20 846.32 | 17 142.86 | 16 001.22 | 13 527.03 | 10 456.88 |
| Current loans from credit institutions | 700.00 | 4 268.69 | 3 141.23 | 3 074.56 | 2 857.14 |
| Current trade creditors | 12.50 | 15.00 | 24.25 | 34.25 | 75.25 |
| Current owed to group member | 2 988.72 | 132.68 | |||
| Short-term deferred tax liabilities | 2 203.68 | 3 592.34 | 2 310.69 | 7.04 | 75.74 |
| Other non-interest bearing current liabilities | 1.08 | ||||
| Current liabilities total | 5 904.89 | 7 877.11 | 5 476.16 | 3 115.85 | 3 140.82 |
| Balance sheet total (liabilities) | 40 071.69 | 43 856.25 | 39 368.71 | 36 516.99 | 35 889.34 |
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