TMK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33586663
H P Priors Vej 26, 5500 Middelfart
Thomas.mollerup.8250@gmail.com
tel: 26892420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.43 | 551.69 | 147.52 | -7.52 | -14.78 |
| Employee benefit expenses | - 216.02 | - 239.80 | - 240.00 | - 260.00 | -22.00 |
| EBIT | - 153.58 | 311.89 | -92.48 | - 267.52 | -36.78 |
| Other financial income | 46.76 | 20.46 | 190.75 | 127.90 | 125.76 |
| Other financial expenses | 147.60 | -36.64 | -3.76 | - 330.52 | -0.78 |
| Pre-tax profit | 40.77 | 295.72 | 94.51 | - 470.14 | 88.20 |
| Income taxes | -9.44 | -65.08 | -21.25 | ||
| Net earnings | 31.34 | 230.64 | 73.26 | - 470.14 | 88.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.35 | ||||
| Current other receivables | 0.85 | 2.70 | |||
| Current deferred tax assets | 46.14 | 9.38 | |||
| Short term receivables total | 0.85 | 59.35 | 46.14 | 12.08 | |
| Other current investments | 1 846.84 | 1 811.84 | 1 971.89 | 1 491.28 | 1 494.45 |
| Cash and bank deposits | 52.89 | 362.59 | 157.96 | 22.55 | 71.21 |
| Cash and cash equivalents | 1 899.73 | 2 174.43 | 2 129.86 | 1 513.83 | 1 565.66 |
| Balance sheet total (assets) | 1 900.58 | 2 233.78 | 2 129.86 | 1 559.97 | 1 577.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 10.00 | 70.00 | 55.00 | 500.00 |
| Retained earnings | 1 664.98 | 1 686.32 | 1 846.95 | 1 865.22 | 895.08 |
| Profit of the financial year | 31.34 | 230.64 | 73.26 | - 470.14 | 88.20 |
| Shareholders equity total | 1 876.32 | 2 006.96 | 2 070.22 | 1 530.08 | 1 563.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.31 | 6.88 | 6.00 | 12.50 |
| Current owed to participating | 3.55 | ||||
| Short-term deferred tax liabilities | 48.57 | 6.50 | |||
| Other non-interest bearing current liabilities | 14.71 | 170.94 | 46.26 | 23.89 | 1.97 |
| Current liabilities total | 24.26 | 226.82 | 59.64 | 29.89 | 14.46 |
| Balance sheet total (liabilities) | 1 900.58 | 2 233.78 | 2 129.86 | 1 559.97 | 1 577.74 |
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