TM Marineservice ApS — Credit Rating and Financial Key Figures

CVR number: 40480439
Tingparken 27, 8950 Ørsted
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales547.00
External services- 543.60
Gross profit3.40-4.44-18.10
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 equipment30.00
Tangible assets total30.00
Investments total
Long term receivables total
Raw materials and consumables125.0025.00
Inventories total125.0025.00
Current trade debtors85.99125.00
Current other receivables0.04
Short term receivables total85.99125.000.04
Cash and bank deposits164.7486.6210.74
Cash and cash equivalents164.7486.6210.74
Balance sheet total (assets)405.73236.6210.78

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings-6.60-12.55
Profit of the financial year-6.60-5.95-18.36
Shareholders equity total33.4027.459.08
Non-current liabilities total
Current trade creditors50.79
Current owed to participating201.661.66
Other non-interest bearing current liabilities321.547.510.04
Current liabilities total372.33209.171.70
Balance sheet total (liabilities)405.73236.6210.78
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