TM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10084164
Rogertsvej 2, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.16 | 852.91 | 1 006.43 | 643.82 | 756.46 |
| Employee benefit expenses | - 648.13 | - 645.81 | - 629.96 | - 643.31 | - 958.35 |
| Other operating expenses | -19.90 | ||||
| Total depreciation | -42.21 | -33.98 | -67.96 | -67.96 | |
| EBIT | 137.81 | 173.12 | 308.51 | -67.45 | - 221.79 |
| Other financial income | 19.62 | 41.81 | 2.65 | 81.61 | |
| Other financial expenses | -57.94 | -0.01 | -9.27 | -5.58 | -0.35 |
| Pre-tax profit | 99.50 | 214.92 | 301.89 | -73.03 | - 140.53 |
| Income taxes | -19.68 | -51.87 | -91.69 | 14.39 | 30.36 |
| Net earnings | 79.82 | 163.04 | 210.20 | -58.64 | - 110.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.82 | 237.86 | 169.90 | ||
| Tangible assets total | 305.82 | 237.86 | 169.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.30 | 88.26 | 109.20 | 222.96 | |
| Current other receivables | 4.32 | 4.29 | |||
| Current deferred tax assets | 27.84 | 32.55 | 12.11 | 43.47 | |
| Short term receivables total | 111.46 | 120.80 | 113.49 | 235.07 | 43.47 |
| Other current investments | 269.09 | 46.76 | 37.50 | 200.14 | 701.61 |
| Cash and bank deposits | 167.66 | 178.83 | 414.81 | 13.52 | 33.71 |
| Cash and cash equivalents | 436.75 | 225.59 | 452.31 | 213.66 | 735.32 |
| Balance sheet total (assets) | 548.21 | 652.21 | 803.66 | 618.63 | 778.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 8.91 | 35.83 | 144.88 | 299.78 | 184.64 |
| Profit of the financial year | 79.82 | 163.04 | 210.20 | -58.64 | - 110.17 |
| Shareholders equity total | 265.43 | 376.78 | 534.08 | 421.44 | 255.97 |
| Provisions | 11.21 | 10.28 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.35 | ||||
| Other non-interest bearing current liabilities | 282.77 | 264.22 | 230.95 | 197.19 | 522.82 |
| Current liabilities total | 282.77 | 264.22 | 259.30 | 197.19 | 522.82 |
| Balance sheet total (liabilities) | 548.21 | 652.21 | 803.66 | 618.63 | 778.79 |
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