TMD ApS — Credit Rating and Financial Key Figures
CVR number: 27908772
Nordsøkaj 6, 7680 Thyborøn
tmd@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.65 | 1 339.04 | 1 117.76 | 884.89 | 1 268.15 |
| Employee benefit expenses | - 817.81 | - 858.78 | - 645.33 | - 684.22 | - 710.51 |
| Total depreciation | -4.00 | -7.29 | -15.05 | -15.05 | -28.55 |
| EBIT | 1 589.84 | 472.97 | 457.38 | 185.63 | 529.10 |
| Other financial income | 74.58 | 74.83 | 37.90 | 33.03 | 15.73 |
| Other financial expenses | -15.42 | -12.53 | -12.11 | -4.26 | -2.03 |
| Pre-tax profit | 1 649.00 | 535.26 | 483.17 | 214.40 | 542.80 |
| Income taxes | - 366.32 | - 120.21 | - 108.00 | -51.02 | - 122.27 |
| Net earnings | 1 282.68 | 415.05 | 375.16 | 163.38 | 420.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 81.95 | 66.90 | 51.86 | 129.43 |
| Tangible assets total | 14.00 | 81.95 | 66.90 | 51.86 | 129.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 772.34 | 645.30 | 574.52 | 638.18 | 541.35 |
| Inventories total | 772.34 | 645.30 | 574.52 | 638.18 | 541.35 |
| Current trade debtors | 1 077.02 | 434.46 | 788.84 | 890.40 | 737.49 |
| Current amounts owed by group member comp. | 1 798.68 | 1 258.87 | 825.24 | 585.00 | 55.97 |
| Prepayments and accrued income | 122.73 | 151.84 | 43.08 | ||
| Current other receivables | 18.53 | 449.49 | 187.26 | 26.55 | 109.27 |
| Short term receivables total | 3 016.97 | 2 294.65 | 1 844.42 | 1 501.95 | 902.73 |
| Cash and bank deposits | 150.65 | 377.67 | 1.05 | 790.95 | |
| Cash and cash equivalents | 150.65 | 377.67 | 1.05 | 790.95 | |
| Balance sheet total (assets) | 3 803.31 | 3 172.55 | 2 863.51 | 2 193.04 | 2 364.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 350.00 | |||
| Retained earnings | 155.49 | 1 438.17 | 503.22 | 878.39 | 1 041.76 |
| Profit of the financial year | 1 282.68 | 415.05 | 375.16 | 163.38 | 420.53 |
| Shareholders equity total | 2 563.17 | 1 978.22 | 2 353.39 | 1 166.76 | 1 587.29 |
| Provisions | 4.00 | 27.69 | 16.41 | 11.41 | 10.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.49 | 148.46 | |||
| Current trade creditors | 511.58 | 652.79 | 248.71 | 484.10 | 494.22 |
| Short-term deferred tax liabilities | 364.32 | 96.53 | 119.28 | 56.03 | 122.72 |
| Other non-interest bearing current liabilities | 322.75 | 417.32 | 125.73 | 326.27 | 149.26 |
| Current liabilities total | 1 236.14 | 1 166.64 | 493.71 | 1 014.87 | 766.19 |
| Balance sheet total (liabilities) | 3 803.31 | 3 172.55 | 2 863.51 | 2 193.04 | 2 364.45 |
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