TM-Medarbejderholding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37972150
Tobaksvejen 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -26.30 | -26.50 | -44.92 | -46.88 |
| EBIT | -6.24 | -26.30 | -26.50 | -44.92 | -46.88 |
| Other financial expenses | -0.82 | -0.43 | -1.02 | ||
| Net income from associates (fin.) | 1 456.20 | 194.16 | 357.84 | 788.00 | 945.60 |
| Pre-tax profit | 1 449.15 | 167.42 | 330.33 | 743.08 | 898.72 |
| Net earnings | 1 449.15 | 167.42 | 330.33 | 743.08 | 898.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 819.98 | 10 819.98 | 8 802.20 | 8 802.20 | 8 802.20 |
| Investments total | 10 819.98 | 10 819.98 | 8 802.20 | 8 802.20 | 8 802.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.00 | ||||
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 61.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 10.02 | 66.43 | 99.23 | 64.31 | 45.54 |
| Cash and cash equivalents | 10.02 | 66.43 | 99.23 | 64.31 | 45.54 |
| Balance sheet total (assets) | 10 891.01 | 10 886.49 | 8 901.51 | 8 866.59 | 8 847.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 284.93 | 284.93 | 284.93 | 284.93 | 284.93 |
| Shares repurchased | 3 113.63 | 945.00 | 1 550.00 | ||
| Other reserves | -2 325.63 | ||||
| Retained earnings | 9 132.31 | 10 431.46 | 7 485.25 | 6 870.58 | 6 063.66 |
| Profit of the financial year | 1 449.15 | 167.42 | 330.33 | 743.08 | 898.72 |
| Shareholders equity total | 10 866.39 | 10 883.81 | 8 888.51 | 8 843.59 | 8 797.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 13.00 | 23.00 | 50.50 | |
| Other non-interest bearing current liabilities | 24.62 | ||||
| Current liabilities total | 24.62 | 2.68 | 13.00 | 23.00 | 50.50 |
| Balance sheet total (liabilities) | 10 891.01 | 10 886.49 | 8 901.51 | 8 866.59 | 8 847.81 |
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.