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TMC Nordic A/S
A/S
Active
Advertising protection
CVR 32466168
Transformervej 8, 2860
Søborg
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2009 · 16 years old
67 employees
Monitor
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Denmark
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Companies
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Wholesale of perfume and cosmetics
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TMC Nordic A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
17M
35M
52M
69M
18M
2020
28M
2021
37M
2022
45M
2023
60M
2024
EBITDA
DKK millions
39M
29M
19M
10M
0M
9M
2020
12M
+33%
2021
18M
+50%
2022
24M
+33%
2023
31M
+29%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
18.261
28.004
36.911
44.523
59.962
Staff expenses
-9.709
-14.780
-18.480
-20.777
-28.526
EBITDA
8.551
12.421
18.431
23.746
31.409
Depreciation & amort.
-1.419
-1.596
-1.750
-1.724
-1.896
EBIT
7.132
10.825
16.681
22.022
29.514
Net financials
50
15
634
-457
2.517
Profit before tax
7.182
10.840
17.315
21.565
32.031
Tax
1.432
2.326
3.577
4.731
6.195
Net profit
5.750
8.514
13.738
16.833
25.836
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
28.537
28.716
38.725
54.346
91.022
Equity
10.462
15.976
24.715
31.248
42.208
Long-term debt
0
0
0
0
0
Short-term debt
17.793
12.533
13.622
22.797
48.684
Total debt
17.793
12.533
13.622
22.797
48.684
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.4%
This company
2020
2024
Equity ratio
46.4%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
61.2%
This company
18.4%
Market median
+233% vs market
2020
2024
Net profit margin (of gross profit)
43.1%
This company
2020
2024
Asset turnover (of gross profit)
0.66×
This company
2020
2024
Debt / equity
1.16×
This company
0.62×
Market median
-87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on TMC Nordic A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
