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TMS PROFIL ApS — Credit Rating and Financial Key Figures
CVR number: 35894381
Teglhøjen 63, Tommerup St 5690 Tommerup
tommerup.maskinsnedkeri@gmail.com
tel: 20333863
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.61 | 1 878.99 | -41.25 | 5.03 | -16.83 |
| Employee benefit expenses | -1 282.64 | - 989.59 | - 148.98 | ||
| Total depreciation | -53.98 | -50.98 | |||
| EBIT | 263.99 | 838.42 | - 190.24 | 5.03 | -16.83 |
| Other financial income | 0.36 | 0.46 | 58.82 | ||
| Other financial expenses | -26.21 | -24.75 | -3.66 | ||
| Pre-tax profit | 237.78 | 813.67 | - 193.53 | 5.49 | 41.99 |
| Income taxes | -52.31 | - 166.48 | 35.05 | -1.14 | -9.22 |
| Net earnings | 185.47 | 647.19 | - 158.48 | 4.35 | 32.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.37 | ||||
| Buildings | 114.79 | ||||
| Tangible assets total | 1 332.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.74 | ||||
| Raw materials and consumables | 30.02 | ||||
| Inventories total | 40.77 | ||||
| Current trade debtors | 159.16 | 138.31 | |||
| Current other receivables | 45.06 | 1.16 | 944.55 | ||
| Current deferred tax assets | 11.92 | 8.71 | |||
| Short term receivables total | 159.16 | 183.37 | 13.08 | 8.71 | 944.55 |
| Cash and bank deposits | 196.27 | 2 375.02 | 1 131.00 | 999.10 | 29.04 |
| Cash and cash equivalents | 196.27 | 2 375.02 | 1 131.00 | 999.10 | 29.04 |
| Balance sheet total (assets) | 1 728.37 | 2 558.39 | 1 144.08 | 1 007.82 | 973.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | ||
| Retained earnings | 478.70 | 546.37 | 1 071.56 | 845.57 | 849.92 |
| Profit of the financial year | 185.47 | 647.19 | - 158.48 | 4.35 | 32.77 |
| Shareholders equity total | 744.17 | 1 391.36 | 1 115.07 | 997.42 | 962.69 |
| Provisions | 37.88 | 32.65 | |||
| Non-current deferred tax liabilities | 422.96 | 309.96 | |||
| Non-current liabilities total | 422.96 | 309.96 | |||
| Current loans from credit institutions | 50.33 | ||||
| Current trade creditors | 11.23 | 37.24 | 28.00 | 10.40 | 10.40 |
| Current owed to participating | 10.82 | 13.83 | |||
| Short-term deferred tax liabilities | 14.61 | 171.03 | 0.51 | ||
| Other non-interest bearing current liabilities | 486.69 | 552.00 | 1.01 | ||
| Current liabilities total | 523.36 | 824.42 | 29.01 | 10.40 | 10.91 |
| Balance sheet total (liabilities) | 1 728.37 | 2 558.39 | 1 144.08 | 1 007.82 | 973.59 |
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