TM2 Kloakskade ApS — Credit Rating and Financial Key Figures
CVR number: 40540261
Ringager 28, 2605 Brøndby
info@tm2-kloakskade.dk
tel: 38888993
https://tm2-kloakskade.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.14 | 662.92 | 468.94 | 2 302.99 | 3 199.89 |
| Employee benefit expenses | - 749.45 | - 625.36 | - 265.83 | -1 949.20 | -2 527.95 |
| Other operating expenses | -9.87 | -10.00 | |||
| Total depreciation | - 107.83 | - 106.67 | - 135.39 | - 211.96 | - 162.50 |
| EBIT | - 360.14 | -69.11 | 67.72 | 131.96 | 499.45 |
| Other financial income | 0.19 | 1.69 | 2.92 | 0.12 | 0.63 |
| Other financial expenses | -27.34 | -49.43 | -56.32 | -68.46 | -44.85 |
| Pre-tax profit | - 387.29 | - 116.84 | 14.33 | 63.62 | 455.22 |
| Income taxes | 60.00 | 20.09 | 11.02 | - 110.87 | |
| Net earnings | - 327.29 | - 116.84 | 34.42 | 74.64 | 344.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.63 | 625.04 | 599.30 | ||
| Machinery and equipment | 586.38 | 478.06 | 406.39 | 446.33 | 431.58 |
| Tangible assets total | 586.38 | 478.06 | 819.02 | 1 071.38 | 1 030.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.50 | 29.95 | 24.95 | 19.45 | |
| Inventories total | 30.50 | 29.95 | 24.95 | 19.45 | |
| Current trade debtors | 51.93 | 76.95 | 57.44 | 292.56 | 1 347.20 |
| Current amounts owed by group member comp. | 5.33 | ||||
| Prepayments and accrued income | 57.70 | 62.21 | 19.13 | 68.50 | 92.07 |
| Current other receivables | 164.91 | 444.82 | 338.29 | 520.68 | 295.85 |
| Current deferred tax assets | 60.00 | 60.00 | 60.00 | 71.02 | |
| Short term receivables total | 339.87 | 643.98 | 474.86 | 952.76 | 1 735.12 |
| Cash and bank deposits | 47.10 | 0.13 | 35.80 | 19.86 | 23.34 |
| Cash and cash equivalents | 47.10 | 0.13 | 35.80 | 19.86 | 23.34 |
| Balance sheet total (assets) | 973.34 | 1 152.66 | 1 359.64 | 2 068.94 | 2 808.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 327.29 | - 444.12 | - 409.70 | - 335.06 | |
| Profit of the financial year | - 327.29 | - 116.84 | 34.42 | 74.64 | 344.36 |
| Shareholders equity total | - 277.29 | - 394.13 | - 359.70 | - 285.06 | 59.30 |
| Provisions | 39.85 | ||||
| Non-current other liabilities | 54.21 | ||||
| Non-current deferred tax liabilities | 56.10 | 57.84 | |||
| Non-current liabilities total | 54.21 | 56.10 | 57.84 | ||
| Current trade creditors | 202.06 | 74.04 | 108.71 | 325.15 | 489.74 |
| Current owed to participating | 1.25 | 5.47 | 5.29 | 6.90 | 0.51 |
| Current owed to group member | 921.21 | 1 284.48 | 1 223.13 | 1 366.95 | 1 160.39 |
| Other non-interest bearing current liabilities | 126.12 | 182.81 | 323.00 | 598.90 | 1 001.16 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 250.63 | 1 546.80 | 1 665.13 | 2 297.90 | 2 651.80 |
| Balance sheet total (liabilities) | 973.34 | 1 152.66 | 1 359.64 | 2 068.94 | 2 808.78 |
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