TMA Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41147849
Spurveskjulsparken 14, 2830 Virum
hello@tmanordic.com
tel: 42274442
www.tmanordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.12 | -28.88 | 3.44 | -6.58 |
| EBIT | -19.12 | -28.88 | 3.44 | -6.58 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.43 | -0.94 | -0.49 | -0.06 |
| Pre-tax profit | -20.55 | -29.82 | 2.96 | -6.63 |
| Income taxes | 3.76 | |||
| Net earnings | -16.79 | -29.82 | 2.96 | -6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.00 | |||
| Current amounts owed by group member comp. | 4.42 | |||
| Current other receivables | 2.52 | 0.59 | 1.64 | |
| Current deferred tax assets | 3.76 | |||
| Short term receivables total | 10.70 | 21.59 | 1.64 | |
| Cash and bank deposits | 23.61 | 47.46 | 31.21 | 2.52 |
| Cash and cash equivalents | 23.61 | 47.46 | 31.21 | 2.52 |
| Balance sheet total (assets) | 34.31 | 47.46 | 52.80 | 4.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.79 | -46.61 | -29.20 | |
| Profit of the financial year | -16.79 | -29.82 | 2.96 | -6.63 |
| Shareholders equity total | 23.21 | -6.61 | -3.65 | 4.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.92 | 7.00 | |
| Current owed to participating | 6.10 | |||
| Current owed to group member | 49.45 | 49.45 | ||
| Other non-interest bearing current liabilities | 0.70 | |||
| Current liabilities total | 11.10 | 54.07 | 56.45 | |
| Balance sheet total (liabilities) | 34.31 | 47.46 | 52.80 | 4.17 |
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