TMO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 18641089
Bygaden 28, Torrild 8300 Odder
henning@tmo.dk
tel: 86531584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.48 | 935.88 | 1 127.16 | 1 053.64 | 614.22 |
| Employee benefit expenses | - 798.37 | - 834.91 | - 785.81 | - 774.92 | - 804.15 |
| EBIT | 93.10 | 100.97 | 341.35 | 278.72 | - 189.93 |
| Other financial income | 91.40 | 116.81 | 222.09 | 327.89 | |
| Other financial expenses | -48.51 | -16.10 | - 268.53 | -31.32 | -29.90 |
| Pre-tax profit | 44.59 | 176.27 | 189.63 | 469.50 | 108.06 |
| Income taxes | 0.01 | 0.00 | -16.07 | -28.92 | |
| Net earnings | 44.60 | 176.27 | 189.63 | 453.42 | 79.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.81 | 29.86 | 34.87 | 32.43 | 24.95 |
| Inventories total | 35.81 | 29.86 | 34.87 | 32.43 | 24.95 |
| Current trade debtors | 60.23 | 11.95 | 81.65 | 134.83 | 12.84 |
| Prepayments and accrued income | 12.49 | ||||
| Current other receivables | 200.00 | 72.64 | 74.57 | 76.48 | 73.05 |
| Current deferred tax assets | 1.95 | 1.95 | 27.17 | ||
| Short term receivables total | 272.73 | 86.55 | 158.17 | 211.31 | 113.05 |
| Other current investments | 446.18 | 1 524.74 | 1 381.42 | 1 566.90 | |
| Cash and bank deposits | 1 114.61 | 245.64 | 524.26 | 802.51 | 2 421.82 |
| Cash and cash equivalents | 1 560.79 | 1 770.38 | 1 905.67 | 2 369.41 | 2 421.82 |
| Balance sheet total (assets) | 1 869.32 | 1 886.78 | 2 098.71 | 2 613.15 | 2 559.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 634.76 | 679.35 | 855.63 | 1 045.26 | 1 241.68 |
| Profit of the financial year | 44.60 | 176.27 | 189.63 | 453.42 | 79.14 |
| Shareholders equity total | 1 214.35 | 1 390.63 | 1 580.26 | 2 033.68 | 1 990.83 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | ||||
| Current trade creditors | 26.30 | 15.78 | 14.30 | 13.41 | 13.45 |
| Short-term deferred tax liabilities | 9.25 | ||||
| Other non-interest bearing current liabilities | 628.67 | 480.38 | 504.16 | 556.81 | 535.55 |
| Current liabilities total | 654.97 | 496.15 | 518.46 | 579.47 | 568.99 |
| Balance sheet total (liabilities) | 1 869.32 | 1 886.78 | 2 098.71 | 2 613.15 | 2 559.82 |
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