T&M CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32354769
Jægertoften 11, 2740 Skovlunde
tel: 53630746
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.59 | 852.94 | 1 014.63 | 764.38 | 608.61 |
| Employee benefit expenses | - 505.85 | - 598.21 | - 589.07 | - 584.33 | - 654.86 |
| Other operating expenses | - 172.11 | - 193.30 | - 254.07 | - 172.59 | - 253.89 |
| EBIT | 69.63 | 61.44 | 171.49 | 7.46 | - 300.14 |
| Other financial expenses | -0.48 | -0.44 | -0.05 | -0.51 | -7.72 |
| Pre-tax profit | 69.15 | 61.00 | 171.44 | 6.95 | - 307.86 |
| Income taxes | -13.42 | -37.71 | -64.83 | ||
| Net earnings | 69.15 | 47.58 | 133.72 | -57.88 | - 307.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.26 | 270.79 | 246.55 | 273.02 | |
| Current other receivables | 201.53 | 201.53 | 176.38 | ||
| Short term receivables total | 40.26 | 270.79 | 448.08 | 474.55 | 176.38 |
| Cash and bank deposits | 167.33 | 134.33 | 78.55 | 2.05 | |
| Cash and cash equivalents | 167.33 | 134.33 | 78.55 | 2.05 | |
| Balance sheet total (assets) | 207.58 | 405.12 | 526.63 | 476.60 | 176.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Retained earnings | -67.19 | 1.96 | 49.54 | 183.26 | 125.38 |
| Profit of the financial year | 69.15 | 47.58 | 133.72 | -57.88 | - 307.86 |
| Shareholders equity total | 63.96 | 111.54 | 245.26 | 187.38 | - 120.48 |
| Non-current deferred tax liabilities | 13.42 | 13.42 | |||
| Non-current liabilities total | 13.42 | 13.42 | |||
| Short-term deferred tax liabilities | 37.71 | 51.13 | 2.00 | ||
| Other non-interest bearing current liabilities | 143.62 | 280.16 | 230.23 | 238.09 | 294.87 |
| Current liabilities total | 143.62 | 280.16 | 267.95 | 289.22 | 296.87 |
| Balance sheet total (liabilities) | 207.58 | 405.12 | 526.63 | 476.60 | 176.38 |
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