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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.39 | 891.48 | 935.88 | 1 127.16 | 1 053.64 |
| Employee benefit expenses | -1 035.68 | - 798.37 | - 834.91 | - 785.81 | - 774.92 |
| Other operating expenses | -19.00 | ||||
| EBIT | 0.70 | 93.10 | 100.97 | 341.35 | 278.72 |
| Other financial income | 37.68 | 91.40 | 116.81 | 222.09 | |
| Other financial expenses | - 108.46 | -48.51 | -16.10 | - 268.53 | -31.32 |
| Pre-tax profit | -70.07 | 44.59 | 176.27 | 189.63 | 469.50 |
| Income taxes | -0.00 | 0.01 | 0.00 | -16.07 | |
| Net earnings | -70.07 | 44.60 | 176.27 | 189.63 | 453.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.79 | 35.81 | 29.86 | 34.87 | 32.43 |
| Inventories total | 48.79 | 35.81 | 29.86 | 34.87 | 32.43 |
| Current trade debtors | 67.63 | 60.23 | 11.95 | 81.65 | 134.83 |
| Prepayments and accrued income | 3.02 | 12.49 | |||
| Current other receivables | 200.00 | 72.64 | 74.57 | 76.48 | |
| Current deferred tax assets | 8.29 | 1.95 | 1.95 | ||
| Short term receivables total | 78.94 | 272.73 | 86.55 | 158.17 | 211.31 |
| Other current investments | 477.88 | 446.18 | 1 524.74 | 1 381.42 | 1 566.90 |
| Cash and bank deposits | 1 098.90 | 1 114.61 | 245.64 | 524.26 | 802.51 |
| Cash and cash equivalents | 1 576.78 | 1 560.79 | 1 770.38 | 1 905.67 | 2 369.41 |
| Balance sheet total (assets) | 1 704.51 | 1 869.32 | 1 886.78 | 2 098.71 | 2 613.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Retained earnings | 704.83 | 634.76 | 679.35 | 855.63 | 1 045.26 |
| Profit of the financial year | -70.07 | 44.60 | 176.27 | 189.63 | 453.42 |
| Shareholders equity total | 1 169.76 | 1 214.35 | 1 390.63 | 1 580.26 | 2 033.68 |
| Non-current other liabilities | 25.50 | ||||
| Non-current liabilities total | 25.50 | ||||
| Current trade creditors | 11.66 | 26.30 | 15.78 | 14.30 | 13.41 |
| Short-term deferred tax liabilities | 9.25 | ||||
| Other non-interest bearing current liabilities | 497.59 | 628.67 | 480.38 | 504.16 | 556.81 |
| Current liabilities total | 509.25 | 654.97 | 496.15 | 518.46 | 579.47 |
| Balance sheet total (liabilities) | 1 704.51 | 1 869.32 | 1 886.78 | 2 098.71 | 2 613.15 |
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