TM Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 40480439
Tingparken 27, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 547.00 | ||
| External services | - 543.60 | ||
| Gross profit | 3.40 | -4.44 | -18.10 |
| Total depreciation | -10.00 | ||
| EBIT | -6.60 | -4.44 | -18.10 |
| Other financial expenses | -1.51 | -0.26 | |
| Pre-tax profit | -6.60 | -5.95 | -18.36 |
| Net earnings | -6.60 | -5.95 | -18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 125.00 | 25.00 | |
| Inventories total | 125.00 | 25.00 | |
| Current trade debtors | 85.99 | 125.00 | |
| Current other receivables | 0.04 | ||
| Short term receivables total | 85.99 | 125.00 | 0.04 |
| Cash and bank deposits | 164.74 | 86.62 | 10.74 |
| Cash and cash equivalents | 164.74 | 86.62 | 10.74 |
| Balance sheet total (assets) | 405.73 | 236.62 | 10.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.60 | -12.55 | |
| Profit of the financial year | -6.60 | -5.95 | -18.36 |
| Shareholders equity total | 33.40 | 27.45 | 9.08 |
| Non-current liabilities total | |||
| Current trade creditors | 50.79 | ||
| Current owed to participating | 201.66 | 1.66 | |
| Other non-interest bearing current liabilities | 321.54 | 7.51 | 0.04 |
| Current liabilities total | 372.33 | 209.17 | 1.70 |
| Balance sheet total (liabilities) | 405.73 | 236.62 | 10.78 |
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