TM Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 39349574
Nr Bjertvej 8, Bjert 7830 Vinderup
tm@tmvinderup.dk
tel: 97443730
www.tmvinderup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.37 | 1 803.38 | 2 706.48 | 2 995.70 | 4 064.81 |
| Employee benefit expenses | -1.25 | ||||
| Total depreciation | -1 035.81 | -1 280.98 | -1 776.54 | -2 415.21 | -2 348.17 |
| EBIT | 211.31 | 522.40 | 929.94 | 580.49 | 1 716.64 |
| Other financial expenses | -73.62 | - 110.95 | - 128.60 | - 119.45 | - 273.48 |
| Pre-tax profit | 137.68 | 411.45 | 801.34 | 461.04 | 1 443.16 |
| Income taxes | -30.29 | -97.03 | - 176.30 | - 101.42 | - 320.96 |
| Net earnings | 107.39 | 314.42 | 625.04 | 359.61 | 1 122.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 112.47 | 6 094.59 | 8 719.18 | 9 158.23 | 8 005.93 |
| Tangible assets total | 4 112.47 | 6 094.59 | 8 719.18 | 9 158.23 | 8 005.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 641.13 | ||||
| Prepayments and accrued income | 10.12 | 23.31 | 2.86 | 6.19 | 8.48 |
| Current other receivables | 328.22 | 30.35 | |||
| Short term receivables total | 10.12 | 351.53 | 33.21 | 6.19 | 649.61 |
| Cash and bank deposits | 158.67 | 140.67 | 331.66 | ||
| Cash and cash equivalents | 158.67 | 140.67 | 331.66 | ||
| Balance sheet total (assets) | 4 281.26 | 6 586.79 | 8 752.39 | 9 496.09 | 8 655.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.35 | 201.74 | 516.16 | 1 141.20 | 1 500.82 |
| Profit of the financial year | 107.39 | 314.42 | 625.04 | 359.61 | 1 122.20 |
| Shareholders equity total | 251.74 | 566.16 | 1 191.20 | 1 550.82 | 2 673.02 |
| Provisions | 56.90 | 153.93 | 330.23 | 389.01 | 362.66 |
| Non-current loans from credit institutions | 1 196.27 | 890.22 | 577.42 | ||
| Non-current leasing loans | 2 154.95 | 2 181.63 | 3 690.40 | 3 543.14 | 2 403.86 |
| Non-current liabilities total | 2 154.95 | 3 377.90 | 4 580.62 | 4 120.56 | 2 403.86 |
| Current loans from credit institutions | 1 492.07 | 1 595.17 | 1 565.10 | 2 542.57 | |
| Current trade creditors | 27.65 | 10.90 | 9.03 | 613.31 | 10.43 |
| Current owed to participating | 695.44 | 985.83 | 1 046.15 | 1 186.43 | |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 42.64 | 347.31 | |||
| Other non-interest bearing current liabilities | 1 094.58 | 28.22 | 215.68 | ||
| Current liabilities total | 1 817.67 | 2 488.80 | 2 650.34 | 3 435.69 | 3 216.00 |
| Balance sheet total (liabilities) | 4 281.26 | 6 586.79 | 8 752.39 | 9 496.09 | 8 655.54 |
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