TM MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 21867985
Vibekevej 10, Mørdrup 3060 Espergærde
tel: 70204375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.09 | 555.93 | 987.48 | 839.36 | 282.19 |
| Other operating expenses | -1 633.54 | ||||
| Total depreciation | -62.55 | -62.55 | -62.54 | ||
| EBIT | 539.09 | 555.93 | 924.94 | 776.82 | -1 413.90 |
| Other financial expenses | -39.75 | -57.76 | -45.09 | -25.98 | -54.93 |
| Pre-tax profit | 499.34 | 498.17 | 879.85 | 750.84 | -1 468.83 |
| Income taxes | - 110.62 | - 114.39 | - 193.58 | - 166.85 | -44.42 |
| Net earnings | 388.72 | 383.79 | 686.27 | 583.99 | -1 513.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.19 | 187.64 | 125.09 | ||
| Tangible assets total | 250.19 | 187.64 | 125.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.07 | 419.04 | 712.66 | 130.35 | 53.85 |
| Current other receivables | 7.62 | 14.80 | 36.83 | 27.70 | 11.98 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 84.69 | 433.84 | 780.49 | 158.05 | 65.83 |
| Cash and bank deposits | 1 372.83 | 1 551.63 | 542.28 | 1 096.60 | 407.81 |
| Cash and cash equivalents | 1 372.83 | 1 551.63 | 542.28 | 1 096.60 | 407.81 |
| Balance sheet total (assets) | 1 457.53 | 1 985.47 | 1 572.95 | 1 442.29 | 598.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 388.72 | 383.79 | 686.27 | 583.99 | |
| Retained earnings | - 388.72 | - 383.79 | - 686.27 | - 583.99 | 583.99 |
| Profit of the financial year | 388.72 | 383.79 | 686.27 | 583.99 | -1 513.25 |
| Shareholders equity total | 513.73 | 508.79 | 811.27 | 708.99 | - 804.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.05 | 256.77 | 441.25 | 67.78 | 46.12 |
| Current owed to participating | 2.15 | 2.15 | |||
| Current owed to group member | 791.06 | 1 103.45 | 124.69 | 496.52 | 1 310.30 |
| Short-term deferred tax liabilities | 110.62 | 114.39 | 193.58 | 166.85 | 44.42 |
| Other non-interest bearing current liabilities | 2.07 | 2.07 | 2.15 | ||
| Current liabilities total | 943.80 | 1 476.68 | 761.68 | 733.30 | 1 402.99 |
| Balance sheet total (liabilities) | 1 457.53 | 1 985.47 | 1 572.95 | 1 442.29 | 598.73 |
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