TMCB ApS — Credit Rating and Financial Key Figures
CVR number: 37130869
Jagtvej 55, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.60 | 638.80 | 575.22 | 592.17 | 4 521.93 |
| Total depreciation | -22.27 | -31.29 | -32.65 | -35.46 | |
| EBIT | 103.33 | 607.51 | 542.57 | 556.72 | 4 521.93 |
| Other financial income | 54.47 | 58.57 | 28.20 | 1.82 | 2.06 |
| Other financial expenses | - 200.27 | - 610.60 | - 296.32 | - 189.25 | -95.23 |
| Reduction non-current investment assets | - 100.10 | -8.52 | -8.67 | ||
| Pre-tax profit | -42.47 | 55.47 | 174.35 | 360.76 | 4 420.11 |
| Income taxes | 12.42 | -12.13 | -59.26 | -81.72 | - 961.83 |
| Net earnings | -30.05 | 43.35 | 115.09 | 279.04 | 3 458.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 990.88 | 4 060.33 | 4 051.71 | 4 221.61 | |
| Tangible assets total | 3 990.88 | 4 060.33 | 4 051.71 | 4 221.61 | |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-curr. owed by group member comp. | 2 023.11 | 1 947.07 | |||
| Long term receivables total | 2 023.11 | 1 947.07 | |||
| Raw materials and consumables | 1 611.56 | ||||
| Inventories total | 1 611.56 | ||||
| Current other receivables | 39.74 | 4 521.33 | |||
| Current deferred tax assets | 12.42 | 20.29 | 20.95 | 29.07 | |
| Short term receivables total | 12.42 | 20.29 | 20.95 | 68.81 | 4 521.33 |
| Cash and bank deposits | 148.37 | 612.76 | 2 956.12 | 120.66 | 602.73 |
| Cash and cash equivalents | 148.37 | 612.76 | 2 956.12 | 120.66 | 602.73 |
| Balance sheet total (assets) | 6 224.77 | 8 302.01 | 7 028.78 | 4 411.08 | 5 124.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.45 | 101.39 | 144.74 | 259.83 | 538.87 |
| Profit of the financial year | -30.05 | 43.35 | 115.09 | 279.04 | 3 458.27 |
| Shareholders equity total | 151.39 | 194.74 | 309.83 | 588.87 | 4 047.14 |
| Non-current loans from credit institutions | 3 666.60 | 3 507.65 | 3 509.31 | 3 378.45 | |
| Non-current other liabilities | 2 137.04 | 2 621.57 | 2 847.59 | 72.13 | |
| Non-current liabilities total | 5 803.64 | 6 129.21 | 6 356.89 | 3 450.58 | |
| Current loans from credit institutions | 210.00 | 210.00 | 132.02 | 134.13 | |
| Current trade creditors | 18.75 | 1 566.19 | 25.00 | 25.00 | 23.50 |
| Current owed to participating | 186.48 | 148.56 | 132.63 | 132.63 | |
| Short-term deferred tax liabilities | 15.39 | 56.45 | 79.84 | 920.76 | |
| Other non-interest bearing current liabilities | 40.99 | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 269.74 | 1 978.06 | 362.05 | 371.63 | 1 076.91 |
| Balance sheet total (liabilities) | 6 224.77 | 8 302.01 | 7 028.78 | 4 411.08 | 5 124.06 |
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