TM Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 42666254
Ejbyvej 109, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 858.66 | 2 123.30 | 1 638.27 |
| Employee benefit expenses | -1 353.65 | -1 809.09 | -1 672.28 |
| Total depreciation | -33.83 | -54.49 | -20.53 |
| EBIT | 1 471.18 | 259.72 | -54.54 |
| Other financial income | 0.89 | ||
| Other financial expenses | -23.42 | -80.09 | -66.71 |
| Pre-tax profit | 1 447.77 | 179.63 | - 120.36 |
| Income taxes | - 324.64 | -43.38 | 6.19 |
| Net earnings | 1 123.13 | 136.25 | - 114.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 032.97 | 1 019.20 | |
| Machinery and equipment | 169.17 | 128.57 | |
| Advance payments and construction in progress | 1 053.05 | ||
| Tangible assets total | 1 222.22 | 1 161.54 | 1 019.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 705.79 | 95.00 | 256.69 |
| Prepayments and accrued income | 22.05 | ||
| Current other receivables | 14.44 | ||
| Current deferred tax assets | 36.08 | ||
| Short term receivables total | 1 727.84 | 95.00 | 307.21 |
| Cash and bank deposits | 263.84 | 1 099.29 | 66.12 |
| Cash and cash equivalents | 263.84 | 1 099.29 | 66.12 |
| Balance sheet total (assets) | 3 213.90 | 2 355.82 | 1 392.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 140.00 | 300.00 |
| Retained earnings | - 500.00 | 483.13 | 319.38 |
| Profit of the financial year | 1 123.13 | 136.25 | - 114.17 |
| Shareholders equity total | 1 163.13 | 799.38 | 545.21 |
| Provisions | 3.72 | 0.11 | |
| Non-current loans from credit institutions | 765.00 | 658.75 | 573.75 |
| Non-current liabilities total | 765.00 | 658.75 | 573.75 |
| Current loans from credit institutions | 63.75 | 85.00 | 85.00 |
| Current trade creditors | 676.18 | 372.43 | 76.02 |
| Short-term deferred tax liabilities | 320.91 | 46.99 | |
| Other non-interest bearing current liabilities | 221.21 | 393.16 | 112.56 |
| Current liabilities total | 1 282.05 | 897.58 | 273.57 |
| Balance sheet total (liabilities) | 3 213.90 | 2 355.82 | 1 392.53 |
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