TMAG ApS — Credit Rating and Financial Key Figures
CVR number: 39930781
Meterbuen 6, 2740 Skovlunde
tmagaps@gmail.com
tel: 53653911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.50 | -19.23 | 428.15 | - 166.92 | 291.85 |
| Employee benefit expenses | -12.11 | - 160.14 | -56.88 | - 112.34 | |
| Total depreciation | -59.20 | -71.47 | -78.50 | -83.83 | |
| EBIT | - 116.50 | -90.54 | 196.53 | - 302.30 | 95.68 |
| Other financial income | 0.58 | 1.68 | 0.07 | ||
| Other financial expenses | -0.14 | -1.10 | -0.82 | -11.32 | -9.81 |
| Pre-tax profit | - 116.64 | -91.64 | 196.28 | - 311.94 | 85.95 |
| Income taxes | -3.43 | 66.97 | -20.99 | ||
| Net earnings | - 116.64 | -91.64 | 192.85 | - 244.97 | 64.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 19.20 | 66.23 | 50.09 | 33.96 |
| Machinery and equipment | 272.00 | 241.46 | 195.62 | 133.25 | 92.16 |
| Tangible assets total | 296.00 | 260.66 | 261.85 | 183.34 | 126.12 |
| Investments total | 4.92 | 6.12 | |||
| Non-curr. owed by group member comp. | 85.78 | 113.62 | |||
| Long term receivables total | 85.78 | 113.62 | |||
| Raw materials and consumables | 800.00 | 800.00 | 1 050.00 | ||
| Inventories total | 800.00 | 800.00 | 1 050.00 | ||
| Current trade debtors | 70.01 | 114.00 | 140.43 | 59.41 | |
| Current other receivables | 7.37 | 23.00 | 50.24 | 38.85 | 113.46 |
| Current deferred tax assets | 63.54 | 7.24 | |||
| Short term receivables total | 7.37 | 93.01 | 164.24 | 242.82 | 180.11 |
| Cash and bank deposits | 0.57 | 53.02 | 34.57 | 0.06 | 102.35 |
| Cash and cash equivalents | 0.57 | 53.02 | 34.57 | 0.06 | 102.35 |
| Balance sheet total (assets) | 303.94 | 406.68 | 1 260.66 | 1 316.92 | 1 578.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.36 | -8.29 | 184.56 | -60.41 | |
| Profit of the financial year | - 116.64 | -91.64 | 192.85 | - 244.97 | 64.96 |
| Shareholders equity total | -66.64 | 41.71 | 234.56 | -10.41 | 54.55 |
| Provisions | 3.43 | ||||
| Non-current owed to group member | 255.60 | 568.25 | 827.72 | 695.86 | |
| Non-current other liabilities | 68.00 | 98.22 | |||
| Non-current liabilities total | 323.60 | 666.47 | 827.72 | 695.86 | |
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 55.67 | ||||
| Current trade creditors | 80.00 | 26.90 | 265.50 | 295.31 | 419.91 |
| Current owed to participating | 37.75 | 6.33 | 194.31 | 379.78 | |
| Current owed to group member | 229.89 | ||||
| Short-term deferred tax liabilities | 28.23 | ||||
| Other non-interest bearing current liabilities | 22.94 | 14.47 | 28.68 | 9.96 | |
| Current liabilities total | 370.58 | 41.37 | 356.19 | 499.61 | 827.92 |
| Balance sheet total (liabilities) | 303.94 | 406.68 | 1 260.66 | 1 316.92 | 1 578.32 |
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