down arrow

TCM Group AS

  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: DK0060915478
DKK
65.60
-1.6 (-2.38%)

Dec 05

CSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
589.48
529.65
420.63
419.69
574.37
472.74
Shareholder's Funds
589.48
529.65
420.63
419.69
574.37
472.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
264.11
277.78
240.13
202.55
63.97
163.21
Secured Loans
264.11
277.78
240.13
202.55
63.97
163.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.63
68.03
53.39
53.69
53.22
53.52
Other Long Term Liabilities
153.33
168.68
102.69
70.01
101.46
96.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
382.16
336.76
127.75
97.84
141.80
227.21
Current Liabilities
Trade Payables
122.28
144.71
151.89
158.92
125.37
128.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
234.90
334.46
421.85
389.79
213.27
211.14
Total Liabilities
1,206.54
1,200.87
970.23
907.32
929.45
911.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
334.21
314.83
0.00
185.00
160.68
140.18
Less: Accumulated Depreciation
98.25
77.20
0.00
38.98
27.42
29.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.96
237.63
179.66
146.02
133.25
111.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.64
69.86
75.52
55.96
13.24
19.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
993.70
979.81
811.02
748.30
689.94
681.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.15
92.54
80.70
77.76
48.26
40.20
Sundry Debtors
57.91
79.28
40.98
28.23
24.39
23.28
Cash and Bank
29.10
13.29
4.39
11.88
125.86
139.36
Other Current Assets
211.04
219.88
156.28
155.78
227.28
228.48
Short Term Loans and Advances
34.88
34.77
30.20
37.90
28.78
25.64
Total Current Assets
212.84
221.06
159.21
159.02
239.51
229.98
Net Current Assets (Including Current Investments)
-22.06
-113.40
-262.64
-230.77
26.23
18.84
Total Current Assets Excluding Current Investments
212.84
221.06
159.21
159.02
239.51
229.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,206.54
1,200.87
970.23
907.32
929.45
911.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
264.11
277.78
240.13
202.55
63.97
163.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TCM Group AS
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
589.48
23,005.64
-22,416.16
-97.44%
Shareholder's Funds
589.48
23,005.64
-22,416.16
-97.44%
Minority Interest
0
7.46
-7.46
-100.00%
Long-Term Borrowings
264.11
499.64
-235.53
-47.14%
Secured Loans
264.11
499.64
-235.53
-47.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.63
74.57
-7.94
-10.65%
Other Long Term Liabilities
153.33
1,409.42
-1,256.09
-89.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
462.35
-462.35
-100.00%
Total Non-Current Liabilities
382.16
1,528.74
-1,146.58
-75.00%
Current Liabilities
Trade Payables
122.28
1,909.06
-1,786.78
-93.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
462.35
-462.35
-100.00%
Total Current Liabilities
234.90
4,451.98
-4,217.08
-94.72%
Total Liabilities
1,206.54
28,993.81
-27,787.27
-95.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
334.21
38,471.99
-38,137.78
-99.13%
Less: Accumulated Depreciation
98.25
21,051.84
-20,953.59
-99.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.96
17,420.15
-17,184.19
-98.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
65.64
171.52
-105.88
-61.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
993.70
19,739.36
-18,745.66
-94.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.15
2,841.21
-2,752.06
-96.86%
Sundry Debtors
57.91
2,520.55
-2,462.64
-97.70%
Cash and Bank
29.10
3,005.27
-2,976.17
-99.03%
Other Current Assets
211.04
9,023.28
-8,812.24
-97.66%
Short Term Loans and Advances
34.88
656.24
-621.36
-94.68%
Total Current Assets
212.84
9,254.46
-9,041.62
-97.70%
Net Current Assets (Including Current Investments)
-22.06
4,802.47
-4,824.53
-100.46%
Total Current Assets Excluding Current Investments
212.84
9,254.46
-9,041.62
-97.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,206.54
28,993.81
-27,787.27
-95.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
264.11
499.64
-235.53
-47.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."