TMH TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 19687600
Pile Alle 27, Nødebo 3480 Fredensborg
mail@tmhteknik.dk
tel: 48170668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.61 | 117.69 | 131.54 | 128.32 | 23.99 |
| Employee benefit expenses | -85.37 | -91.38 | -68.72 | -9.00 | -21.19 |
| Total depreciation | -3.59 | -7.63 | -7.63 | -7.63 | -7.63 |
| EBIT | 82.65 | 18.67 | 55.19 | 111.68 | -4.83 |
| Other financial income | 0.08 | 0.77 | |||
| Other financial expenses | -1.03 | -1.13 | -1.34 | -0.46 | |
| Pre-tax profit | 81.61 | 17.55 | 53.85 | 111.76 | -4.52 |
| Income taxes | 15.17 | -3.86 | -11.85 | -23.36 | 0.98 |
| Net earnings | 96.78 | 13.69 | 42.00 | 88.41 | -3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.16 | 30.53 | 22.90 | 15.27 | 7.63 |
| Tangible assets total | 38.16 | 30.53 | 22.90 | 15.27 | 7.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 66.07 | 72.18 | 26.65 | 58.00 |
| Prepayments and accrued income | 13.80 | 10.52 | 24.64 | 24.00 | 24.57 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 15.16 | 11.31 | |||
| Short term receivables total | 113.97 | 87.90 | 96.82 | 50.65 | 82.57 |
| Cash and bank deposits | 146.43 | 160.48 | 192.86 | 348.77 | 248.49 |
| Cash and cash equivalents | 146.43 | 160.48 | 192.86 | 348.77 | 248.49 |
| Balance sheet total (assets) | 298.56 | 278.91 | 312.58 | 414.68 | 338.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -31.16 | 65.62 | 79.31 | 60.31 | 81.22 |
| Profit of the financial year | 96.78 | 13.69 | 42.00 | 88.41 | -3.54 |
| Shareholders equity total | 190.62 | 204.31 | 246.31 | 334.72 | 270.19 |
| Provisions | 0.54 | 8.64 | 7.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.18 | 29.74 | 25.04 | 32.46 | 34.70 |
| Short-term deferred tax liabilities | 15.26 | 0.62 | |||
| Other non-interest bearing current liabilities | 61.76 | 44.85 | 40.68 | 23.60 | 26.11 |
| Current liabilities total | 107.94 | 74.60 | 65.72 | 71.32 | 61.43 |
| Balance sheet total (liabilities) | 298.56 | 278.91 | 312.58 | 414.68 | 338.70 |
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