Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TM MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 21867985
Vibekevej 10, Mørdrup 3060 Espergærde
tel: 70204375
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.93 | 987.48 | 839.36 | 282.19 | 166.50 |
| Other operating expenses | -1 633.54 | ||||
| Total depreciation | -62.55 | -62.55 | -62.54 | -62.55 | |
| EBIT | 555.93 | 924.94 | 776.82 | -1 413.90 | 103.95 |
| Other financial expenses | -57.76 | -45.09 | -25.98 | -54.93 | - 102.23 |
| Pre-tax profit | 498.17 | 879.85 | 750.84 | -1 468.83 | 1.72 |
| Income taxes | - 114.39 | - 193.58 | - 166.85 | -44.42 | -7.28 |
| Net earnings | 383.79 | 686.27 | 583.99 | -1 513.25 | -5.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.19 | 187.64 | 125.09 | 62.55 | |
| Tangible assets total | 250.19 | 187.64 | 125.09 | 62.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.04 | 712.66 | 130.35 | 53.85 | 11.93 |
| Current other receivables | 14.80 | 36.83 | 27.70 | 11.98 | 5.33 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 433.84 | 780.49 | 158.05 | 65.83 | 17.26 |
| Cash and bank deposits | 1 551.63 | 542.28 | 1 096.60 | 407.81 | 590.51 |
| Cash and cash equivalents | 1 551.63 | 542.28 | 1 096.60 | 407.81 | 590.51 |
| Balance sheet total (assets) | 1 985.47 | 1 572.95 | 1 442.29 | 598.73 | 670.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 383.79 | 686.27 | 583.99 | ||
| Retained earnings | - 383.79 | - 686.27 | - 583.99 | 583.99 | - 929.26 |
| Profit of the financial year | 383.79 | 686.27 | 583.99 | -1 513.25 | -5.56 |
| Shareholders equity total | 508.79 | 811.27 | 708.99 | - 804.26 | - 809.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.77 | 441.25 | 67.78 | 46.12 | 10.76 |
| Current owed to participating | 2.15 | 2.15 | 2.15 | ||
| Current owed to group member | 1 103.45 | 124.69 | 496.52 | 1 310.30 | 1 459.95 |
| Short-term deferred tax liabilities | 114.39 | 193.58 | 166.85 | 44.42 | 7.28 |
| Other non-interest bearing current liabilities | 2.07 | 2.15 | |||
| Current liabilities total | 1 476.68 | 761.68 | 733.30 | 1 402.99 | 1 480.14 |
| Balance sheet total (liabilities) | 1 985.47 | 1 572.95 | 1 442.29 | 598.73 | 670.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.