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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 772.51 | 9 105.38 | 10 588.63 | 12 524.79 | 12 808.02 |
| Employee benefit expenses | -4 821.02 | -6 062.57 | -7 382.57 | -8 701.22 | -8 941.38 |
| Total depreciation | - 259.64 | - 375.12 | - 375.42 | - 456.80 | - 447.25 |
| EBIT | 1 691.85 | 2 667.68 | 2 830.63 | 3 366.78 | 3 419.39 |
| Other financial income | 1.49 | 0.10 | 0.10 | 19.99 | |
| Other financial expenses | - 100.84 | - 131.38 | - 113.65 | - 116.42 | - 117.21 |
| Pre-tax profit | 1 592.50 | 2 536.30 | 2 717.07 | 3 250.46 | 3 322.17 |
| Income taxes | - 352.21 | - 561.58 | - 603.02 | - 724.28 | - 734.85 |
| Net earnings | 1 240.29 | 1 974.72 | 2 114.05 | 2 526.17 | 2 587.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 184.94 | 843.18 | 1 520.81 | 1 498.98 | 1 015.05 |
| Tangible assets total | 1 184.94 | 843.18 | 1 520.81 | 1 498.98 | 1 015.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.80 | 45.60 | 46.80 | 44.50 | |
| Finished products/goods | 45.60 | ||||
| Inventories total | 45.60 | 42.80 | 45.60 | 46.80 | 44.50 |
| Current trade debtors | 4 460.19 | 5 948.80 | 4 811.23 | 6 578.73 | 5 907.83 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 301.08 | 1 041.13 | 60.31 | 350.60 | |
| Prepayments and accrued income | 120.15 | 42.59 | 893.38 | 113.45 | 131.72 |
| Current other receivables | 57.35 | 2.56 | |||
| Short term receivables total | 4 938.78 | 7 035.08 | 5 764.91 | 7 042.78 | 6 139.56 |
| Cash and bank deposits | 0.74 | 1 848.70 | 697.38 | 4 732.38 | |
| Cash and cash equivalents | 0.74 | 1 848.70 | 697.38 | 4 732.38 | |
| Balance sheet total (assets) | 6 170.06 | 7 921.06 | 9 180.02 | 9 285.94 | 11 931.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 1 456.38 | 696.67 | 1 021.40 | 2 135.44 | 661.62 |
| Profit of the financial year | 1 240.29 | 1 974.72 | 2 114.05 | 2 526.17 | 2 587.33 |
| Shareholders equity total | 2 776.67 | 4 751.39 | 4 865.45 | 5 741.62 | 7 328.94 |
| Provisions | 69.25 | 41.46 | 84.47 | 105.35 | 77.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.05 | 353.11 | |||
| Current trade creditors | 1 004.24 | 1 211.14 | 2 945.70 | 1 771.24 | 2 297.86 |
| Current owed to participating | 1 065.19 | ||||
| Short-term deferred tax liabilities | 338.56 | 287.38 | 374.01 | 481.41 | 516.50 |
| Other non-interest bearing current liabilities | 595.09 | 1 276.58 | 910.39 | 1 186.33 | 1 360.49 |
| Accruals and deferred income | 350.00 | ||||
| Current liabilities total | 3 324.13 | 3 128.21 | 4 230.10 | 3 438.97 | 4 524.85 |
| Balance sheet total (liabilities) | 6 170.06 | 7 921.06 | 9 180.02 | 9 285.94 | 11 931.49 |
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