Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TC MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 15246081
Rugvej 6, 8920 Randers NV
tcm@tcmaskinfabrik.dk
tel: 86434144
www.tcmaskinfabrik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 271.913 872.453 722.063 589.953 346.97
Employee benefit expenses-1 723.13-1 778.12-1 933.64-1 779.13-1 733.53
Total depreciation- 400.31- 427.75- 432.79- 606.27- 430.71
EBIT1 148.471 666.591 355.631 204.551 182.73
Other financial income1.853.200.900.070.38
Other financial expenses-62.29-61.62-46.08-27.79-15.42
Income from other inv. held as non-curr. assets35.886.36
Pre-tax profit1 123.921 614.541 310.441 176.841 167.68
Income taxes- 250.55- 355.46- 289.17- 259.65- 257.60
Net earnings873.371 259.081 021.27917.19910.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters995.61906.03816.46726.88637.30
Buildings793.15678.971 580.991 150.98885.75
Machinery and equipment446.99361.75276.51458.43695.05
Other tangible assets0.000.00
Tangible assets total2 235.751 946.752 673.962 336.292 218.11
Investments total-0.00
Non-current loans receivable36.41
Long term receivables total36.41
Finished products/goods1 959.622 198.092 168.212 220.012 410.97
Inventories total1 959.622 198.092 168.212 220.012 410.97
Current trade debtors1 309.061 400.991 069.12948.111 106.92
Current other receivables50.15
Short term receivables total1 359.211 400.991 069.12948.111 106.92
Other current investments355.08
Cash and bank deposits1 894.401 205.55333.62384.90364.47
Cash and cash equivalents2 249.471 205.55333.62384.90364.47
Balance sheet total (assets)7 840.456 751.386 244.915 889.326 100.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.001 000.00
Other reserves-1 000.00
Retained earnings3 917.121 790.493 049.572 070.841 988.03
Profit of the financial year873.371 259.081 021.27917.19910.08
Shareholders equity total5 290.494 549.574 570.844 488.034 398.11
Provisions51.8944.8093.45113.19125.33
Non-current loans from credit institutions899.64611.41301.9442.18
Non-current other liabilities88.41
Non-current deferred tax liabilities209.23326.54202.53179.91174.45
Non-current liabilities total1 197.28937.94504.47222.09174.45
Current loans from credit institutions288.35294.10306.47259.5242.17
Current trade creditors405.61500.01558.47441.61671.35
Current owed to participating74.00
Short-term deferred tax liabilities1.09
Other non-interest bearing current liabilities606.84424.95137.22363.80689.06
Current liabilities total1 300.801 219.061 076.151 066.011 402.58
Balance sheet total (liabilities)7 840.456 751.386 244.915 889.326 100.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version