TMS PROFIL ApS — Credit Rating and Financial Key Figures
CVR number: 35894381
Højsletten 17, Tommerup St 5690 Tommerup
tommerup.maskinsnedkeri@gmail.com
tel: 20333863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.29 | 1 600.61 | 1 878.99 | -41.25 | 5.03 |
| Employee benefit expenses | -1 222.03 | -1 282.64 | - 989.59 | - 148.98 | |
| Total depreciation | -56.98 | -53.98 | -50.98 | ||
| EBIT | -60.73 | 263.99 | 838.42 | - 190.24 | 5.03 |
| Other financial income | 0.36 | 0.46 | |||
| Other financial expenses | -26.94 | -26.21 | -24.75 | -3.66 | |
| Pre-tax profit | -87.67 | 237.78 | 813.67 | - 193.53 | 5.49 |
| Income taxes | 19.29 | -52.31 | - 166.48 | 35.05 | -1.14 |
| Net earnings | -68.38 | 185.47 | 647.19 | - 158.48 | 4.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.31 | 1 217.37 | |||
| Buildings | 139.84 | 114.79 | |||
| Tangible assets total | 1 386.15 | 1 332.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11.79 | 10.74 | |||
| Raw materials and consumables | 58.81 | 30.02 | |||
| Inventories total | 70.60 | 40.77 | |||
| Current trade debtors | 146.06 | 159.16 | 138.31 | ||
| Current other receivables | 237.56 | 45.06 | 1.16 | ||
| Current deferred tax assets | 7.00 | 11.92 | 8.71 | ||
| Short term receivables total | 390.63 | 159.16 | 183.37 | 13.08 | 8.71 |
| Cash and bank deposits | 0.05 | 196.27 | 2 375.02 | 1 131.00 | 999.10 |
| Cash and cash equivalents | 0.05 | 196.27 | 2 375.02 | 1 131.00 | 999.10 |
| Balance sheet total (assets) | 1 847.42 | 1 728.37 | 2 558.39 | 1 144.08 | 1 007.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | ||
| Retained earnings | 547.08 | 478.70 | 546.37 | 1 071.56 | 845.57 |
| Profit of the financial year | -68.38 | 185.47 | 647.19 | - 158.48 | 4.35 |
| Shareholders equity total | 558.70 | 744.17 | 1 391.36 | 1 115.07 | 997.42 |
| Provisions | 6.18 | 37.88 | 32.65 | ||
| Non-current loans from credit institutions | 535.89 | ||||
| Non-current deferred tax liabilities | 422.96 | 309.96 | |||
| Non-current liabilities total | 535.89 | 422.96 | 309.96 | ||
| Current loans from credit institutions | 161.35 | 50.33 | |||
| Current trade creditors | 47.38 | 11.23 | 37.24 | 28.00 | 10.40 |
| Current owed to participating | 7.83 | 10.82 | 13.83 | ||
| Short-term deferred tax liabilities | 14.61 | 171.03 | |||
| Other non-interest bearing current liabilities | 530.09 | 486.69 | 552.00 | 1.01 | |
| Current liabilities total | 746.64 | 523.36 | 824.42 | 29.01 | 10.40 |
| Balance sheet total (liabilities) | 1 847.42 | 1 728.37 | 2 558.39 | 1 144.08 | 1 007.82 |
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