TM's Byggeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39357763
Amtsvejen 43, Nr Lem 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.17 | 1 858.52 | - 111.01 | -32.60 | -31.31 |
| Employee benefit expenses | - 947.02 | -1 204.43 | -15.71 | ||
| Other operating expenses | -66.04 | ||||
| Total depreciation | -55.16 | -1.25 | -5.00 | -18.75 | |
| EBIT | 1 015.98 | 588.05 | - 127.96 | -37.60 | -50.06 |
| Other financial income | 1.10 | 54.52 | 5.47 | ||
| Other financial expenses | -17.29 | -39.38 | -23.64 | -14.90 | -5.04 |
| Pre-tax profit | 999.79 | 603.19 | - 146.13 | -52.51 | -55.09 |
| Income taxes | - 222.00 | - 134.49 | 44.00 | -44.00 | |
| Net earnings | 777.79 | 468.70 | - 146.13 | -8.51 | -99.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.54 | ||||
| Machinery and equipment | 654.91 | 23.75 | 18.75 | ||
| Tangible assets total | 672.44 | 23.75 | 18.75 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 045.41 | 873.95 | 765.25 | 54.92 | |
| Current amounts owed by group member comp. | 74.02 | 38.12 | 84.06 | 92.48 | 110.12 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 4.13 | 183.77 | 28.11 | 5.11 | 14.64 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 130.57 | 1 095.84 | 877.43 | 196.50 | 124.77 |
| Cash and bank deposits | 502.44 | 575.91 | 77.42 | 368.53 | 12.99 |
| Cash and cash equivalents | 502.44 | 575.91 | 77.42 | 368.53 | 12.99 |
| Balance sheet total (assets) | 2 305.45 | 1 671.75 | 978.60 | 583.78 | 137.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | -50.00 | 100.79 | 569.49 | 173.37 | 164.85 |
| Profit of the financial year | 777.79 | 468.70 | - 146.13 | -8.51 | -99.09 |
| Shareholders equity total | 777.79 | 619.49 | 473.36 | 464.86 | 115.76 |
| Provisions | 222.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 169.03 | 43.59 | 23.95 | 22.75 | 22.00 |
| Current owed to participating | 970.63 | 558.76 | 481.29 | 96.18 | |
| Short-term deferred tax liabilities | 356.49 | ||||
| Other non-interest bearing current liabilities | 166.00 | 93.42 | 0.00 | -0.00 | |
| Current liabilities total | 1 305.66 | 1 052.26 | 505.24 | 118.93 | 22.00 |
| Balance sheet total (liabilities) | 2 305.45 | 1 671.75 | 978.60 | 583.78 | 137.76 |
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