TM Gulv og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41785381
Rughaven 35 A, Thorsager 8410 Rønde
info@tmgulvogbyg.dk
tel: 28911212
www.tmgulvogbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 311.51 | 999.86 | 1 152.23 |
| Employee benefit expenses | -1 131.10 | -1 081.24 | -1 010.99 |
| Total depreciation | -21.55 | -18.47 | -18.47 |
| EBIT | 158.86 | -99.85 | 122.76 |
| Other financial income | 1.35 | 0.08 | 0.10 |
| Other financial expenses | -5.90 | -3.13 | -2.75 |
| Pre-tax profit | 154.31 | - 102.90 | 120.12 |
| Income taxes | -35.18 | 20.87 | -27.42 |
| Net earnings | 119.13 | -82.03 | 92.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.34 | 33.87 | 15.40 |
| Tangible assets total | 52.34 | 33.87 | 15.40 |
| Investments total | 18.00 | 18.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.30 | 110.31 | 101.22 |
| Current other receivables | 1.43 | ||
| Current deferred tax assets | 0.68 | 21.55 | 10.13 |
| Short term receivables total | 80.98 | 133.28 | 111.35 |
| Cash and bank deposits | 294.20 | 119.47 | 300.79 |
| Cash and cash equivalents | 294.20 | 119.47 | 300.79 |
| Balance sheet total (assets) | 427.53 | 304.63 | 445.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.13 | 37.10 | |
| Profit of the financial year | 119.13 | -82.03 | 92.70 |
| Shareholders equity total | 159.13 | 77.10 | 169.80 |
| Non-current liabilities total | |||
| Advances received | 14.00 | 14.00 | 14.00 |
| Current trade creditors | 35.75 | 72.81 | 38.36 |
| Current owed to participating | 17.70 | 1.14 | 1.18 |
| Short-term deferred tax liabilities | 35.86 | ||
| Other non-interest bearing current liabilities | 165.08 | 139.58 | 222.19 |
| Current liabilities total | 268.39 | 227.53 | 275.73 |
| Balance sheet total (liabilities) | 427.53 | 304.63 | 445.53 |
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