TM miljø ApS — Credit Rating and Financial Key Figures
CVR number: 42982342
Haurumvej 37, Haurum 8762 Flemming
Torben@tm-nedbrydning.dk
tel: 29173892
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.07 | 213.60 | 375.75 |
| EBIT | 231.07 | 213.60 | 375.75 |
| Other financial income | 0.89 | 3.50 | |
| Other financial expenses | -1.00 | -0.52 | -0.94 |
| Pre-tax profit | 230.07 | 213.97 | 378.31 |
| Income taxes | -50.93 | -47.17 | -83.42 |
| Net earnings | 179.14 | 166.80 | 294.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 500.00 | ||
| Short term receivables total | 500.00 | ||
| Cash and bank deposits | 251.36 | 433.70 | 298.50 |
| Cash and cash equivalents | 251.36 | 433.70 | 298.50 |
| Balance sheet total (assets) | 251.36 | 433.70 | 798.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.14 | 345.94 | |
| Profit of the financial year | 179.14 | 166.80 | 294.88 |
| Shareholders equity total | 229.14 | 395.94 | 690.82 |
| Non-current liabilities total | |||
| Current trade creditors | 17.65 | 5.00 | |
| Short-term deferred tax liabilities | 10.93 | 7.17 | 39.42 |
| Other non-interest bearing current liabilities | 11.29 | 12.95 | 63.26 |
| Current liabilities total | 22.22 | 37.76 | 107.68 |
| Balance sheet total (liabilities) | 251.36 | 433.70 | 798.50 |
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