TMT Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38899112
Vemmeløsevej 7, Gimlinge 4200 Slagelse
info@tmttotalbyg.dk
tel: 31614223
https://tmttotalbyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.21 | 242.91 | 54.57 | 120.98 | 548.05 |
| Employee benefit expenses | -3.62 | - 288.50 | -59.20 | -29.04 | - 384.37 |
| Other operating expenses | -0.90 | ||||
| Total depreciation | -12.05 | ||||
| EBIT | -65.78 | -45.59 | -4.63 | 91.94 | 163.68 |
| Other financial income | 0.01 | 1.60 | |||
| Other financial expenses | -3.06 | -2.35 | -0.84 | -2.86 | -17.84 |
| Pre-tax profit | -68.84 | -47.94 | -5.47 | 89.09 | 147.44 |
| Income taxes | 1.46 | 0.01 | -29.64 | ||
| Net earnings | -67.38 | -47.94 | -5.47 | 89.10 | 117.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | ||||
| Machinery and equipment | 28.47 | ||||
| Tangible assets total | 28.47 | 600.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | ||||
| Inventories total | 180.00 | ||||
| Current trade debtors | 1.14 | 8.85 | 250.00 | ||
| Current other receivables | 2.05 | 0.32 | 31.70 | ||
| Current deferred tax assets | 4.00 | 2.00 | 1.00 | ||
| Short term receivables total | 3.18 | 4.00 | 2.32 | 9.85 | 281.70 |
| Cash and bank deposits | 19.18 | 102.53 | 38.92 | 69.30 | |
| Cash and cash equivalents | 19.18 | 102.53 | 38.92 | 69.30 | |
| Balance sheet total (assets) | 50.83 | 106.53 | 2.32 | 228.78 | 951.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.70 | ||||
| Retained earnings | 47.52 | -19.86 | -67.79 | -73.26 | -15.86 |
| Profit of the financial year | -67.38 | -47.94 | -5.47 | 89.10 | 117.80 |
| Shareholders equity total | 30.14 | -17.79 | -23.26 | 65.84 | 183.64 |
| Non-current loans from credit institutions | 520.24 | ||||
| Non-current liabilities total | 520.24 | ||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 20.46 | 36.73 | 8.90 | 8.90 | 8.90 |
| Current owed to participating | 0.23 | 3.39 | 7.88 | 128.34 | |
| Short-term deferred tax liabilities | 32.14 | ||||
| Other non-interest bearing current liabilities | 84.20 | 8.07 | 25.70 | 206.08 | |
| Current liabilities total | 20.68 | 124.33 | 25.58 | 162.94 | 247.12 |
| Balance sheet total (liabilities) | 50.83 | 106.53 | 2.32 | 228.78 | 951.00 |
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