TMEYER ApS — Credit Rating and Financial Key Figures
CVR number: 35679227
Nansensgade 43, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.24 | 98.50 | 114.37 | 177.05 | 229.35 |
| Employee benefit expenses | -51.19 | - 131.58 | - 192.39 | - 173.78 | |
| Total depreciation | -8.53 | -6.81 | |||
| EBIT | 13.71 | 40.50 | -17.21 | -15.34 | 55.56 |
| Other financial income | 8.07 | 9.54 | 9.91 | 10.78 | 11.79 |
| Other financial expenses | -4.10 | -2.73 | -1.07 | -1.51 | -4.08 |
| Pre-tax profit | 17.68 | 47.31 | -8.37 | -6.07 | 63.27 |
| Income taxes | -13.70 | -10.57 | -1.78 | -11.47 | |
| Net earnings | 3.98 | 36.74 | -10.15 | -6.07 | 51.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.81 | ||||
| Tangible assets total | 6.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.19 | ||||
| Current amounts owed by group member comp. | 211.22 | 273.57 | 269.08 | 280.25 | 305.39 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 1.03 | 2.78 | 1.00 | 1.00 | |
| Short term receivables total | 212.26 | 276.35 | 270.08 | 281.25 | 355.57 |
| Cash and bank deposits | 20.44 | ||||
| Cash and cash equivalents | 20.44 | ||||
| Balance sheet total (assets) | 219.06 | 296.79 | 270.08 | 281.25 | 355.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.57 | 133.54 | 170.28 | 160.13 | 154.05 |
| Profit of the financial year | 3.98 | 36.74 | -10.15 | -6.07 | 51.80 |
| Shareholders equity total | 173.54 | 210.28 | 200.13 | 194.05 | 245.85 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 10.32 | 12.47 | |||
| Non-current liabilities total | 10.32 | 12.47 | |||
| Current loans from credit institutions | 12.59 | 0.70 | 17.94 | 25.87 | 18.31 |
| Current trade creditors | 10.88 | 22.00 | 10.00 | 16.59 | 12.95 |
| Current owed to participating | 3.13 | 1.90 | 5.50 | ||
| Short-term deferred tax liabilities | 10.32 | ||||
| Other non-interest bearing current liabilities | 18.92 | 51.59 | 31.69 | 44.73 | 60.48 |
| Current liabilities total | 45.52 | 76.19 | 69.96 | 87.19 | 97.25 |
| Balance sheet total (liabilities) | 219.06 | 296.79 | 270.08 | 281.25 | 355.57 |
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