TMR Lock ApS — Credit Rating and Financial Key Figures

CVR number: 42256277
Nordhøjvej 22, 3400 Hillerød
tel: 93980439

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 101.14-46.56132.96
Total depreciation-16.16-25.23-15.46
EBIT- 117.29-71.79117.50
Other financial income0.19
Other financial expenses-0.14-0.05-7.60
Pre-tax profit- 117.43-71.83110.08
Income taxes25.8415.80-41.64
Net earnings-91.59-56.0368.45

Assets (kDKK)

2021
2022
2023
Development expenditure64.63104.06
Intangible rights84.76120.72
Intangible assets total64.6384.76224.78
Tangible assets total
Investments total
Deferred tax assets25.84
Long term receivables total25.84
Raw materials and consumables125.53
Inventories total125.53
Current other receivables3.383.1650.77
Current deferred tax assets41.64
Short term receivables total3.3844.8050.77
Cash and bank deposits23.29-0.6023.55
Cash and cash equivalents23.29-0.6023.55
Balance sheet total (assets)117.14128.96424.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Other reserves81.17
Retained earnings-91.59- 228.79
Profit of the financial year-91.59-56.0368.45
Shareholders equity total-49.59- 105.63-37.18
Non-current liabilities total
Current trade creditors27.237.19141.64
Current owed to participating139.50227.40320.17
Current liabilities total166.73234.59461.81
Balance sheet total (liabilities)117.14128.96424.63
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