TMK Service ApS — Credit Rating and Financial Key Figures
CVR number: 38967754
Krogbuskevej 128, Gauerslund 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.59 | 27.82 | 87.59 | -36.57 | 6.36 |
| Total depreciation | -5.00 | -5.00 | -15.00 | ||
| EBIT | 17.69 | 22.82 | 72.59 | -36.57 | 6.36 |
| Other financial income | 0.74 | 0.61 | 0.52 | 0.54 | 0.39 |
| Other financial expenses | -1.89 | -4.01 | -0.44 | -0.78 | -0.52 |
| Pre-tax profit | 16.54 | 19.43 | 72.67 | -36.80 | 6.23 |
| Income taxes | -3.87 | -5.08 | -16.74 | ||
| Net earnings | 12.66 | 14.34 | 55.93 | -36.80 | 6.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | |||
| Tangible assets total | 20.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.40 | 73.35 | 119.75 | 0.14 | |
| Current other receivables | 0.50 | 0.50 | 2.65 | ||
| Current deferred tax assets | 6.00 | 6.00 | 3.00 | 4.00 | |
| Short term receivables total | 66.40 | 79.85 | 126.25 | 3.00 | 6.79 |
| Cash and bank deposits | 66.02 | 49.37 | 81.58 | 155.19 | 144.99 |
| Cash and cash equivalents | 66.02 | 49.37 | 81.58 | 155.19 | 144.99 |
| Balance sheet total (assets) | 152.41 | 144.23 | 207.83 | 158.19 | 151.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.27 | 30.86 | |||
| Retained earnings | 69.14 | 78.22 | 83.42 | 139.35 | 102.55 |
| Profit of the financial year | 12.66 | 14.34 | 55.93 | -36.80 | 6.23 |
| Shareholders equity total | 109.08 | 123.42 | 179.35 | 142.55 | 148.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.87 | 5.08 | 16.74 | ||
| Other non-interest bearing current liabilities | 39.46 | 15.72 | 11.73 | 15.64 | 3.00 |
| Current liabilities total | 43.33 | 20.80 | 28.48 | 15.64 | 3.00 |
| Balance sheet total (liabilities) | 152.41 | 144.23 | 207.83 | 158.19 | 151.78 |
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