TMPteam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38063707
Stensbyvej 4, 4772 Langebæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.91 | 439.09 | -1 288.01 | -12.65 | -1.15 |
| EBIT | 609.91 | 439.09 | -1 288.01 | -12.65 | -1.15 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -29.09 | -33.57 | - 172.71 | -0.07 | |
| Pre-tax profit | 580.82 | 415.44 | -1 460.72 | -12.65 | -1.22 |
| Income taxes | 2.45 | 0.12 | 175.63 | ||
| Net earnings | 583.27 | 415.55 | -1 285.09 | -12.65 | -1.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 859.18 | 832.62 | |||
| Investments total | 859.18 | 832.62 | |||
| Non-current loans receivable | 55.64 | 15.09 | |||
| Long term receivables total | 55.64 | 15.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.58 | 134.55 | |||
| Current other receivables | 125.02 | ||||
| Current deferred tax assets | 175.63 | 175.63 | 175.63 | ||
| Short term receivables total | 265.60 | 134.55 | 175.63 | 175.63 | 175.63 |
| Cash and bank deposits | 187.88 | 479.45 | 12.22 | 4.14 | |
| Cash and cash equivalents | 187.88 | 479.45 | 12.22 | 4.14 | |
| Balance sheet total (assets) | 1 368.30 | 1 461.70 | 175.63 | 187.85 | 179.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.34 | 842.61 | 1 258.16 | -26.89 | -39.54 |
| Profit of the financial year | 583.27 | 415.55 | -1 285.09 | -12.65 | -1.22 |
| Shareholders equity total | 892.61 | 1 308.16 | 23.07 | 10.46 | 9.24 |
| Non-current deferred tax liabilities | 100.14 | 96.91 | |||
| Non-current liabilities total | 100.14 | 96.91 | |||
| Current trade creditors | 2.50 | 6.88 | 3.83 | ||
| Current owed to participating | 152.56 | 173.56 | 170.53 | ||
| Current owed to group member | 334.41 | 49.64 | |||
| Other non-interest bearing current liabilities | 38.65 | 0.12 | |||
| Current liabilities total | 375.56 | 56.64 | 152.56 | 177.39 | 170.53 |
| Balance sheet total (liabilities) | 1 368.30 | 1 461.70 | 175.63 | 187.85 | 179.77 |
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