TMC BYG ApS — Credit Rating and Financial Key Figures
CVR number: 39321181
Gl Havreholmvej 7 C, Horneby 3100 Hornbæk
info@tmc-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.73 | 939.48 | 742.28 | 705.48 | 597.07 |
| Employee benefit expenses | - 868.00 | - 929.45 | -1 038.51 | - 705.23 | - 296.47 |
| Other operating expenses | -0.04 | ||||
| EBIT | 23.69 | 10.04 | - 296.23 | 0.25 | 300.60 |
| Other financial expenses | -9.91 | -1.91 | -7.03 | -15.55 | -12.67 |
| Pre-tax profit | 13.78 | 8.12 | - 303.26 | -15.30 | 287.93 |
| Income taxes | -0.69 | -1.83 | 65.30 | -0.43 | -64.86 |
| Net earnings | 13.09 | 6.29 | - 237.96 | -15.73 | 223.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 21.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.76 | 256.00 | 352.98 | 150.24 | 23.00 |
| Current other receivables | 90.00 | 166.34 | 140.00 | ||
| Current deferred tax assets | 65.30 | 64.86 | |||
| Short term receivables total | 237.76 | 422.35 | 558.28 | 215.10 | 23.00 |
| Cash and bank deposits | 121.81 | 72.07 | 92.06 | 30.52 | 446.22 |
| Cash and cash equivalents | 121.81 | 72.07 | 92.06 | 30.52 | 446.22 |
| Balance sheet total (assets) | 367.68 | 502.52 | 658.44 | 253.72 | 490.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.57 | -29.48 | -23.19 | - 261.15 | - 276.88 |
| Profit of the financial year | 13.09 | 6.29 | - 237.96 | -15.73 | 223.07 |
| Shareholders equity total | 20.52 | 26.81 | - 211.15 | - 226.88 | -3.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 229.20 | 44.11 | 20.52 | 21.76 | |
| Current owed to participating | 6.03 | 42.43 | 520.63 | 194.03 | 210.06 |
| Short-term deferred tax liabilities | 0.81 | 1.85 | |||
| Other non-interest bearing current liabilities | 340.31 | 202.23 | 304.86 | 266.05 | 262.27 |
| Current liabilities total | 347.15 | 475.70 | 869.59 | 480.61 | 494.08 |
| Balance sheet total (liabilities) | 367.68 | 502.52 | 658.44 | 253.72 | 490.27 |
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