TMH Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43429469
Charlottenlund Stationsplads 2, 2920 Charlottenlund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 132.95 |
| Employee benefit expenses | - 898.76 |
| EBIT | 234.19 |
| Other financial expenses | -2.04 |
| Pre-tax profit | 232.15 |
| Income taxes | -51.28 |
| Net earnings | 180.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 14.28 |
| Investments total | 14.28 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 117.39 |
| Current other receivables | 50.77 |
| Short term receivables total | 168.16 |
| Cash and bank deposits | 158.04 |
| Cash and cash equivalents | 158.04 |
| Balance sheet total (assets) | 340.48 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 180.87 |
| Shareholders equity total | 220.87 |
| Non-current liabilities total | |
| Current trade creditors | 24.95 |
| Short-term deferred tax liabilities | 51.28 |
| Other non-interest bearing current liabilities | 43.38 |
| Current liabilities total | 119.62 |
| Balance sheet total (liabilities) | 340.48 |
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