TM ApS — Credit Rating and Financial Key Figures
CVR number: 27226094
Skovfogedvej 3, Skoven 3630 Jægerspris
tj-kloakservice@hotmail.com
tel: 47530698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 799.34 | ||||
| External services | - 634.82 | ||||
| Gross profit | 164.52 | 165.03 | 94.98 | 932.75 | 964.08 |
| Employee benefit expenses | -57.34 | - 101.33 | - 441.81 | ||
| EBIT | 107.18 | 63.71 | 94.98 | 932.75 | 522.27 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -67.74 | -52.14 | -60.06 | -53.45 | - 338.49 |
| Pre-tax profit | 39.44 | 12.92 | 34.93 | 879.30 | 183.78 |
| Income taxes | -11.22 | -66.55 | - 185.37 | -96.23 | |
| Net earnings | 28.22 | 12.92 | -31.62 | 693.93 | 87.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Tangible assets total | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.64 | 56.43 | 50.55 | 437.94 | 516.67 |
| Current other receivables | 18.17 | 70.33 | 70.33 | 157.07 | 70.33 |
| Short term receivables total | 185.81 | 126.77 | 120.89 | 595.01 | 587.00 |
| Cash and bank deposits | 16.23 | 97.18 | 170.06 | ||
| Cash and cash equivalents | 16.23 | 97.18 | 170.06 | ||
| Balance sheet total (assets) | 1 635.81 | 1 576.77 | 1 587.12 | 2 142.19 | 2 207.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 |
| Retained earnings | - 123.37 | -95.14 | 343.75 | 312.12 | 1 006.05 |
| Profit of the financial year | 28.22 | 12.92 | -31.62 | 693.93 | 87.55 |
| Shareholders equity total | 118.65 | 131.57 | 525.92 | 1 219.85 | 1 307.40 |
| Non-current loans from credit institutions | 602.05 | 549.78 | 427.10 | 375.40 | 316.13 |
| Non-current deferred tax liabilities | 185.37 | 96.23 | |||
| Non-current liabilities total | 602.05 | 549.78 | 427.10 | 560.77 | 412.36 |
| Current loans from credit institutions | 36.99 | 74.50 | 61.53 | 55.56 | 86.63 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 61.39 | 61.39 | 63.55 | 61.55 | 177.37 |
| Other non-interest bearing current liabilities | 816.73 | 759.50 | 508.98 | 244.42 | 223.30 |
| Current liabilities total | 915.11 | 895.41 | 634.09 | 361.57 | 487.30 |
| Balance sheet total (liabilities) | 1 635.81 | 1 576.77 | 1 587.12 | 2 142.19 | 2 207.06 |
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