TKMR ApS — Credit Rating and Financial Key Figures
CVR number: 36970421
Munkeengen 7, 3400 Hillerød
tstagstrup@gmail.com
tel: 29796737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -7.85 | -2.00 | 2.72 | 1.86 | 11.81 |
| Other financial expenses | -1.60 | -2.60 | -2.60 | -2.60 | -2.60 |
| Income from other inv. held as non-curr. assets | -0.31 | -1.00 | -60.98 | ||
| Pre-tax profit | -9.45 | -4.60 | -0.19 | -1.74 | -51.77 |
| Net earnings | -9.45 | -4.60 | -0.19 | -1.74 | -51.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Short term receivables total | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Cash and bank deposits | 0.02 | 0.62 | 0.05 | 0.26 | 10.98 |
| Cash and cash equivalents | 0.02 | 0.62 | 0.05 | 0.26 | 10.98 |
| Balance sheet total (assets) | 117.02 | 117.62 | 117.05 | 117.26 | 127.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.97 | 68.52 | 63.92 | 63.73 | 124.70 |
| Retained earnings | 51.77 | ||||
| Profit of the financial year | -9.45 | -4.60 | -0.19 | -1.74 | -51.77 |
| Shareholders equity total | 68.52 | 63.92 | 63.73 | 61.98 | 124.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.32 | 55.27 | 3.28 | ||
| Other non-interest bearing current liabilities | 48.51 | 53.71 | |||
| Current liabilities total | 48.51 | 53.71 | 53.32 | 55.27 | 3.28 |
| Balance sheet total (liabilities) | 117.02 | 117.62 | 117.05 | 117.26 | 127.98 |
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