TM Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40960996
Rymarksvej 59, 2900 Hellerup
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 363.97 |
| Employee benefit expenses | - 353.07 |
| EBIT | 10.90 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 10.85 |
| Income taxes | -2.49 |
| Net earnings | 8.36 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.18 | |
| Current other receivables | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 175.18 |
| Cash and bank deposits | 105.05 | |
| Cash and cash equivalents | 105.05 | |
| Balance sheet total (assets) | 40.00 | 280.23 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 8.36 | |
| Shareholders equity total | 40.00 | 48.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.49 | |
| Other non-interest bearing current liabilities | 229.39 | |
| Current liabilities total | 231.87 | |
| Balance sheet total (liabilities) | 40.00 | 280.23 |
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