TRMC ApS — Credit Rating and Financial Key Figures
CVR number: 39385155
Skolevej 9, Vester Sottrup 6400 Sønderborg
fink@racemouse.net
tel: 60606580
www.trmc.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 688.12 | 1 044.82 |
| Employee benefit expenses | - 467.32 | - 847.25 |
| EBIT | 220.80 | 197.57 |
| Other financial expenses | -1.45 | |
| Pre-tax profit | 220.80 | 196.12 |
| Income taxes | -49.87 | -43.45 |
| Net earnings | 170.92 | 152.67 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 237.36 | 244.99 |
| Short term receivables total | 237.36 | 244.99 |
| Other current investments | 1.50 | |
| Cash and bank deposits | 127.13 | 87.37 |
| Cash and cash equivalents | 127.13 | 88.87 |
| Balance sheet total (assets) | 364.49 | 333.85 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Shares repurchased | 108.00 | 110.60 |
| Retained earnings | - 158.00 | -97.68 |
| Profit of the financial year | 170.92 | 152.67 |
| Shareholders equity total | 171.92 | 216.59 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 49.87 | 7.45 |
| Other non-interest bearing current liabilities | 134.69 | 101.81 |
| Current liabilities total | 192.56 | 117.26 |
| Balance sheet total (liabilities) | 364.49 | 333.85 |
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