TMF ApS — Credit Rating and Financial Key Figures

CVR number: 30537823
True Hedevej 4, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 245.37
External services-3 210.53
Gross profit34.84116.74-90.41130.87-17.42
Total depreciation-21.00-20.27-10.68-21.77-24.03
EBIT13.8496.47- 101.09109.09-41.45
Other financial income0.18
Other financial expenses5.77-0.91-2.28-1.02
Pre-tax profit19.6295.56- 103.37108.07-41.27
Net earnings19.6295.56- 103.37108.07-41.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters199.00199.00199.00199.00199.00
Machinery and equipment113.82236.84268.84191.31125.46
Tangible assets total312.82435.84467.84390.31324.46
Investments total
Long term receivables total
Inventories total
Current trade debtors165.38
Current other receivables325.0050.00
Short term receivables total325.0050.00165.38
Balance sheet total (assets)637.82485.84467.84555.68324.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.000.0040.0040.0040.00
Other reserves287.69312.31397.74254.37288.72
Profit of the financial year19.6295.56- 103.37108.07-41.27
Shareholders equity total312.31407.87334.37402.44287.45
Non-current advances received29.5629.56
Non-current liabilities total29.5629.56
Current trade creditors133.47153.2437.01
Short-term deferred tax liabilities46.5046.50
Other non-interest bearing current liabilities249.451.91
Current liabilities total295.9648.41133.47153.2437.01
Balance sheet total (liabilities)637.82485.84467.84555.68324.46
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