TM BUK ApS — Credit Rating and Financial Key Figures
CVR number: 31884934
Opalvej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 33.29 | 197.92 | 178.49 | 120.30 |
| Employee benefit expenses | -7.76 | ||||
| Total depreciation | -11.00 | -5.68 | -9.84 | -1.37 | |
| EBIT | -18.00 | 27.61 | 188.08 | 177.12 | 112.55 |
| Other financial income | 1.74 | 0.31 | |||
| Other financial expenses | -39.00 | -44.34 | -45.80 | -26.69 | -26.02 |
| Pre-tax profit | -57.00 | -16.73 | 142.28 | 152.17 | 86.84 |
| Income taxes | 12.00 | 3.30 | -31.33 | -41.19 | -19.15 |
| Net earnings | -45.00 | -13.43 | 110.95 | 110.98 | 67.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 4.21 | 29.37 | ||
| Tangible assets total | 10.00 | 4.21 | 29.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.00 | 117.50 | 117.50 | 117.50 | 17.50 |
| Inventories total | 118.00 | 117.50 | 117.50 | 117.50 | 17.50 |
| Current trade debtors | 36.00 | 14.34 | 80.85 | 24.27 | |
| Prepayments and accrued income | 2.97 | 1.62 | |||
| Current other receivables | 25.00 | 25.22 | 36.41 | 25.00 | 25.00 |
| Current deferred tax assets | 158.00 | 157.07 | 121.39 | 75.01 | 53.79 |
| Short term receivables total | 219.00 | 196.63 | 157.79 | 183.82 | 104.68 |
| Cash and bank deposits | 569.00 | 632.15 | 784.18 | 831.28 | 1 069.95 |
| Cash and cash equivalents | 569.00 | 632.15 | 784.18 | 831.28 | 1 069.95 |
| Balance sheet total (assets) | 916.00 | 950.49 | 1 088.85 | 1 132.60 | 1 192.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 204.00 | - 249.57 | - 263.00 | - 152.05 | -41.07 |
| Profit of the financial year | -45.00 | -13.43 | 110.95 | 110.98 | 67.69 |
| Shareholders equity total | - 124.00 | - 138.00 | -27.05 | 83.93 | 151.62 |
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade creditors | 58.51 | 23.00 | 45.29 | ||
| Current owed to participating | 2.00 | 1.90 | 3.21 | 3.21 | 3.82 |
| Current owed to group member | 983.00 | 1 010.03 | 1 038.18 | 990.79 | 948.32 |
| Other non-interest bearing current liabilities | 39.00 | 60.56 | 15.68 | 27.09 | |
| Current liabilities total | 1 024.00 | 1 072.50 | 1 099.89 | 1 032.67 | 1 024.52 |
| Balance sheet total (liabilities) | 916.00 | 950.49 | 1 088.85 | 1 132.60 | 1 192.13 |
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