TMK Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42499641
Skolevænget 1, 7182 Bredsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 691.15 | 482.73 | 701.59 |
| Employee benefit expenses | - 270.18 | - 563.83 | - 543.40 |
| Other operating expenses | - 196.19 | - 145.60 | |
| Total depreciation | -6.62 | -15.83 | -16.20 |
| EBIT | 218.16 | -96.93 | -3.62 |
| Other financial income | 8.21 | -0.24 | 0.62 |
| Other financial expenses | -2.26 | -7.30 | -8.55 |
| Pre-tax profit | 224.11 | - 104.47 | -11.54 |
| Income taxes | -90.82 | 23.13 | 2.47 |
| Net earnings | 133.29 | -81.34 | -9.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.42 | 57.39 | 41.19 |
| Tangible assets total | 56.42 | 57.39 | 41.19 |
| Investments total | 8.40 | 8.40 | 8.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 165.00 | 40.74 | 290.00 |
| Current amounts owed by group member comp. | 7.00 | 44.59 | |
| Current other receivables | 150.13 | 154.40 | |
| Current deferred tax assets | 25.63 | 28.10 | |
| Short term receivables total | 322.13 | 220.77 | 362.68 |
| Cash and bank deposits | 92.52 | 99.17 | 2.93 |
| Cash and cash equivalents | 92.52 | 99.17 | 2.93 |
| Balance sheet total (assets) | 479.47 | 385.73 | 415.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.51 | 183.79 | 102.46 |
| Profit of the financial year | 133.29 | -81.34 | -9.07 |
| Shareholders equity total | 223.79 | 142.46 | 133.38 |
| Provisions | 0.07 | ||
| Non-current liabilities total | |||
| Current trade creditors | 44.19 | 82.29 | 205.70 |
| Current owed to participating | 2.33 | 13.52 | |
| Current owed to group member | 76.71 | ||
| Short-term deferred tax liabilities | 89.96 | 2.57 | |
| Other non-interest bearing current liabilities | 119.13 | 81.71 | 62.60 |
| Current liabilities total | 255.61 | 243.28 | 281.82 |
| Balance sheet total (liabilities) | 479.47 | 385.73 | 415.20 |
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