TM ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32349927
Nr Bjertvej 8, 7830 Vinderup
tm@tmvinderup.dk
tel: 97443730
tmvinderup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 105.38 | 10 588.63 | 12 524.79 | 12 808.02 | 13 060.89 |
| Employee benefit expenses | -6 062.57 | -7 382.57 | -8 701.22 | -8 941.38 | -9 524.31 |
| Total depreciation | - 375.12 | - 375.42 | - 456.80 | - 447.25 | - 439.42 |
| EBIT | 2 667.68 | 2 830.63 | 3 366.78 | 3 419.39 | 3 097.16 |
| Other financial income | 0.10 | 0.10 | 19.99 | 33.42 | |
| Other financial expenses | - 131.38 | - 113.65 | - 116.42 | - 117.21 | -99.82 |
| Pre-tax profit | 2 536.30 | 2 717.07 | 3 250.46 | 3 322.17 | 3 030.76 |
| Income taxes | - 561.58 | - 603.02 | - 724.28 | - 734.85 | - 670.73 |
| Net earnings | 1 974.72 | 2 114.05 | 2 526.17 | 2 587.33 | 2 360.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 843.18 | 1 520.81 | 1 498.98 | 1 015.05 | 1 222.60 |
| Tangible assets total | 843.18 | 1 520.81 | 1 498.98 | 1 015.05 | 1 222.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.80 | 45.60 | 46.80 | 44.50 | 99.31 |
| Inventories total | 42.80 | 45.60 | 46.80 | 44.50 | 99.31 |
| Current trade debtors | 5 948.80 | 4 811.23 | 6 578.73 | 5 907.83 | 9 777.53 |
| Current amounts owed by group member comp. | 100.00 | 183.50 | |||
| Current owed by particip. interest comp. | 1 041.13 | 60.31 | 350.60 | ||
| Prepayments and accrued income | 42.59 | 893.38 | 113.45 | 131.72 | 101.92 |
| Current other receivables | 2.56 | 306.26 | |||
| Short term receivables total | 7 035.08 | 5 764.91 | 7 042.78 | 6 139.56 | 10 369.21 |
| Cash and bank deposits | 1 848.70 | 697.38 | 4 732.38 | ||
| Cash and cash equivalents | 1 848.70 | 697.38 | 4 732.38 | ||
| Balance sheet total (assets) | 7 921.06 | 9 180.02 | 9 285.94 | 11 931.49 | 11 691.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 650.00 | 1 000.00 | 4 000.00 | 2 500.00 |
| Retained earnings | 696.67 | 1 021.40 | 2 135.44 | 661.62 | 748.94 |
| Profit of the financial year | 1 974.72 | 2 114.05 | 2 526.17 | 2 587.33 | 2 360.02 |
| Shareholders equity total | 4 751.39 | 4 865.45 | 5 741.62 | 7 328.94 | 5 688.97 |
| Provisions | 41.46 | 84.47 | 105.35 | 77.70 | 56.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.11 | 1 115.96 | |||
| Current trade creditors | 1 211.14 | 2 945.70 | 1 771.24 | 2 297.86 | 3 359.23 |
| Short-term deferred tax liabilities | 287.38 | 374.01 | 481.41 | 516.50 | 384.03 |
| Other non-interest bearing current liabilities | 1 276.58 | 910.39 | 1 186.33 | 1 360.49 | 1 038.04 |
| Accruals and deferred income | 350.00 | 48.49 | |||
| Current liabilities total | 3 128.21 | 4 230.10 | 3 438.97 | 4 524.85 | 5 945.75 |
| Balance sheet total (liabilities) | 7 921.06 | 9 180.02 | 9 285.94 | 11 931.49 | 11 691.12 |
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