TMR Lock ApS — Credit Rating and Financial Key Figures
CVR number: 42256277
Nordhøjvej 22, 3400 Hillerød
tel: 93980439
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.14 | -46.56 | 132.96 | - 210.00 |
| Total depreciation | -16.16 | -25.23 | -15.46 | -61.34 |
| EBIT | - 117.29 | -71.79 | 117.50 | - 271.35 |
| Other financial income | 0.19 | 0.16 | ||
| Other financial expenses | -0.14 | -0.05 | -7.60 | -26.18 |
| Pre-tax profit | - 117.43 | -71.83 | 110.08 | - 297.37 |
| Income taxes | 25.84 | 15.80 | -41.64 | |
| Net earnings | -91.59 | -56.03 | 68.45 | - 297.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 64.63 | 104.06 | 140.35 | |
| Intangible rights | 84.76 | 120.72 | 422.21 | |
| Intangible assets total | 64.63 | 84.76 | 224.78 | 562.55 |
| Machinery and equipment | 265.83 | |||
| Tangible assets total | 265.83 | |||
| Investments total | ||||
| Deferred tax assets | 25.84 | |||
| Long term receivables total | 25.84 | |||
| Raw materials and consumables | 125.53 | 209.41 | ||
| Inventories total | 125.53 | 209.41 | ||
| Current trade debtors | 22.00 | |||
| Current other receivables | 3.38 | 3.16 | 50.77 | 189.41 |
| Current deferred tax assets | 41.64 | |||
| Short term receivables total | 3.38 | 44.80 | 50.77 | 211.41 |
| Cash and bank deposits | 23.29 | -0.60 | 23.55 | 9.14 |
| Cash and cash equivalents | 23.29 | -0.60 | 23.55 | 9.14 |
| Balance sheet total (assets) | 117.14 | 128.96 | 424.63 | 1 258.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 81.17 | 109.47 | ||
| Retained earnings | -91.59 | - 228.79 | - 188.65 | |
| Profit of the financial year | -91.59 | -56.03 | 68.45 | - 297.37 |
| Shareholders equity total | -49.59 | - 105.63 | -37.18 | - 334.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.23 | 7.19 | 141.64 | 221.64 |
| Current owed to participating | 139.50 | 227.40 | ||
| Other non-interest bearing current liabilities | 320.17 | 1 371.25 | ||
| Current liabilities total | 166.73 | 234.59 | 461.81 | 1 592.89 |
| Balance sheet total (liabilities) | 117.14 | 128.96 | 424.63 | 1 258.34 |
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