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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 311.51 | 999.86 | 1 152.30 | 876.30 |
| Employee benefit expenses | -1 131.10 | -1 081.24 | -1 010.99 | - 590.85 |
| Total depreciation | -21.55 | -18.47 | -18.47 | -22.05 |
| EBIT | 158.86 | -99.85 | 122.83 | 263.41 |
| Other financial income | 1.35 | 0.08 | 0.10 | 0.24 |
| Other financial expenses | -5.90 | -3.13 | -2.81 | -0.07 |
| Pre-tax profit | 154.31 | - 102.90 | 120.12 | 263.57 |
| Income taxes | -35.18 | 20.87 | -27.42 | -62.82 |
| Net earnings | 119.13 | -82.03 | 92.70 | 200.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.34 | 33.87 | 15.40 | 29.63 |
| Tangible assets total | 52.34 | 33.87 | 15.40 | 29.63 |
| Investments total | 18.00 | 18.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.30 | 110.31 | 101.22 | 41.91 |
| Current other receivables | 1.43 | |||
| Current deferred tax assets | 0.68 | 21.55 | 10.13 | 4.61 |
| Short term receivables total | 80.98 | 133.28 | 111.35 | 46.52 |
| Cash and bank deposits | 294.20 | 119.47 | 300.79 | 595.11 |
| Cash and cash equivalents | 294.20 | 119.47 | 300.79 | 595.11 |
| Balance sheet total (assets) | 427.53 | 304.63 | 445.53 | 671.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.13 | 37.10 | 129.80 | |
| Profit of the financial year | 119.13 | -82.03 | 92.70 | 200.75 |
| Shareholders equity total | 159.13 | 77.10 | 169.80 | 370.56 |
| Non-current liabilities total | ||||
| Advances received | 14.00 | 14.00 | 14.00 | |
| Current trade creditors | 35.75 | 72.81 | 38.36 | 33.06 |
| Current owed to participating | 17.70 | 1.14 | ||
| Short-term deferred tax liabilities | 35.86 | 55.98 | ||
| Other non-interest bearing current liabilities | 165.08 | 139.58 | 223.37 | 211.67 |
| Current liabilities total | 268.39 | 227.53 | 275.73 | 300.71 |
| Balance sheet total (liabilities) | 427.53 | 304.63 | 445.53 | 671.26 |
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