TME-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 89950910
Holbækvej 182, 4440 Mørkøv
info@tme-vvs.dk
tel: 50722010
www.tme-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 525.90 | 1 934.03 | 1 646.43 | 1 128.81 | 1 112.26 |
| Costs of manufacturing | - 684.00 | - 793.24 | - 795.12 | - 568.20 | - 513.17 |
| External services | - 428.91 | - 436.25 | - 236.53 | - 220.17 | -5.75 |
| Gross profit | 194.79 | 468.22 | 356.36 | 114.40 | 293.26 |
| Costs of management | - 218.20 | - 236.32 | - 258.42 | - 226.04 | - 300.08 |
| EBIT | -34.70 | 180.32 | 33.40 | - 133.74 | 17.47 |
| Other financial income | 55.15 | ||||
| Other financial expenses | -8.57 | -40.31 | -3.93 | -5.96 | -7.15 |
| Pre-tax profit | -43.27 | 195.16 | 29.47 | - 139.70 | 10.32 |
| Income taxes | -5.00 | ||||
| Net earnings | -43.27 | 195.16 | 29.47 | - 144.70 | 10.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.30 | 45.26 | 95.35 | 135.31 | 179.88 |
| Inventories total | 96.30 | 45.26 | 95.35 | 135.31 | 179.88 |
| Current trade debtors | 176.09 | 274.75 | 59.98 | 20.21 | 18.27 |
| Current other receivables | 54.05 | 5.00 | 75.13 | 67.56 | 40.12 |
| Short term receivables total | 230.15 | 279.75 | 135.10 | 87.77 | 58.39 |
| Cash and bank deposits | 149.33 | 22.36 | 81.09 | ||
| Cash and cash equivalents | 149.33 | 22.36 | 81.09 | ||
| Balance sheet total (assets) | 475.78 | 347.37 | 311.54 | 223.08 | 238.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 247.71 | - 290.97 | -95.81 | -66.34 | - 211.03 |
| Profit of the financial year | -43.27 | 195.16 | 29.47 | - 144.70 | 10.32 |
| Shareholders equity total | -90.97 | 104.19 | 133.66 | -11.04 | -0.71 |
| Non-current loans from credit institutions | 48.08 | 13.60 | |||
| Non-current liabilities total | 48.08 | 13.60 | |||
| Current trade creditors | 101.13 | 10.39 | 32.04 | 6.53 | 8.83 |
| Other non-interest bearing current liabilities | 465.62 | 232.79 | 145.84 | 179.50 | 216.56 |
| Current liabilities total | 566.75 | 243.18 | 177.88 | 186.03 | 225.38 |
| Balance sheet total (liabilities) | 475.78 | 347.37 | 311.54 | 223.08 | 238.27 |
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