TPMG ApS — Credit Rating and Financial Key Figures

CVR number: 20606282
Flintebakken 121, 8240 Risskov
tel: 26786565
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 163.934 384.41
Employee benefit expenses-3 107.56-1 861.30
Total depreciation-47.70
EBIT8.662 523.11
Other financial income9.9110.86
Other financial expenses-45.58-95.35
Pre-tax profit-27.012 438.61
Income taxes5.81- 536.54
Net earnings-21.211 902.07

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment123.85
Tangible assets total123.85
Investments total83.32
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current trade debtors287.278.17
Current other receivables54.15146.88
Current deferred tax assets109.08
Short term receivables total450.49155.05
Cash and bank deposits62.862 290.01
Cash and cash equivalents62.862 290.01
Balance sheet total (assets)740.532 445.06

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased52.90
Retained earnings- 401.74-1 125.84
Profit of the financial year-21.211 902.07
Shareholders equity total- 297.94954.13
Non-current liabilities total
Current loans from credit institutions535.55
Current trade creditors46.85297.23
Short-term deferred tax liabilities427.46
Other non-interest bearing current liabilities456.07766.24
Current liabilities total1 038.471 490.93
Balance sheet total (liabilities)740.532 445.06
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