TMA Consulting Engineer ApS — Credit Rating and Financial Key Figures
CVR number: 39123029
Rantzausbakke 28, 8700 Horsens
timoabrahamsen@gmail.com
tel: 28495680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.45 | 94.18 | |||
| External services | -21.52 | -30.69 | |||
| Gross profit | 183.64 | 123.79 | 401.15 | 350.93 | 63.49 |
| Employee benefit expenses | -89.48 | -39.19 | - 391.03 | - 337.41 | -75.13 |
| Total depreciation | -6.44 | -11.19 | -9.73 | -6.92 | |
| EBIT | 87.72 | 73.41 | 0.39 | -21.69 | -11.64 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -14.29 | -1.69 | -0.38 | -1.12 | -0.31 |
| Pre-tax profit | 73.43 | 71.72 | 0.01 | -22.80 | -11.84 |
| Income taxes | -7.72 | -0.00 | |||
| Net earnings | 73.43 | 63.99 | 0.01 | -22.80 | -11.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.54 | 20.31 | 10.58 | 3.67 | 3.37 |
| Tangible assets total | 10.54 | 20.31 | 10.58 | 3.67 | 3.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.27 | 29.87 | |||
| Current other receivables | 3.58 | 7.88 | 2.90 | ||
| Short term receivables total | 3.58 | 19.15 | 2.90 | 29.87 | |
| Cash and bank deposits | 65.46 | 53.28 | 86.21 | 104.78 | 39.26 |
| Cash and cash equivalents | 65.46 | 53.28 | 86.21 | 104.78 | 39.26 |
| Balance sheet total (assets) | 79.59 | 92.75 | 99.69 | 138.31 | 42.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.99 | -42.55 | 21.44 | 21.45 | 4.47 |
| Profit of the financial year | 73.43 | 63.99 | 0.01 | -22.80 | -11.84 |
| Shareholders equity total | 7.45 | 71.44 | 71.44 | 48.64 | 42.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | 1.60 | 1.60 | 1.60 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 61.44 | 9.50 | |||
| Short-term deferred tax liabilities | 7.72 | 7.72 | |||
| Other non-interest bearing current liabilities | 0.10 | 2.99 | 0.42 | 79.07 | |
| Current liabilities total | 72.14 | 21.31 | 28.24 | 89.67 | |
| Balance sheet total (liabilities) | 79.59 | 92.75 | 99.69 | 138.31 | 42.63 |
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