TMK Service ApS — Credit Rating and Financial Key Figures
CVR number: 38967754
Krogbuskevej 128, Gauerslund 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.82 | 87.59 | -36.57 | 6.36 | 53.72 |
| Total depreciation | -5.00 | -15.00 | |||
| EBIT | 22.82 | 72.59 | -36.57 | 6.36 | 53.72 |
| Other financial income | 0.61 | 0.52 | 0.54 | 0.39 | 0.76 |
| Other financial expenses | -4.01 | -0.44 | -0.78 | -0.52 | |
| Pre-tax profit | 19.43 | 72.67 | -36.80 | 6.23 | 54.48 |
| Income taxes | -5.08 | -16.74 | -5.72 | ||
| Net earnings | 14.34 | 55.93 | -36.80 | 6.23 | 48.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 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 | 2.00 |
| Short term receivables total | 79.85 | 126.25 | 3.00 | 6.79 | 2.00 |
| Cash and bank deposits | 49.37 | 81.58 | 155.19 | 144.99 | 215.47 |
| Cash and cash equivalents | 49.37 | 81.58 | 155.19 | 144.99 | 215.47 |
| Balance sheet total (assets) | 144.23 | 207.83 | 158.19 | 151.78 | 217.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.86 | ||||
| Retained earnings | 78.22 | 83.42 | 139.35 | 102.55 | 108.78 |
| Profit of the financial year | 14.34 | 55.93 | -36.80 | 6.23 | 48.76 |
| Shareholders equity total | 123.42 | 179.35 | 142.55 | 148.78 | 197.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | ||||
| Short-term deferred tax liabilities | 5.08 | 16.74 | 5.72 | ||
| Other non-interest bearing current liabilities | 15.72 | 11.73 | 15.64 | 3.00 | 13.86 |
| Current liabilities total | 20.80 | 28.48 | 15.64 | 3.00 | 19.93 |
| Balance sheet total (liabilities) | 144.23 | 207.83 | 158.19 | 151.78 | 217.47 |
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