TMF ApS — Credit Rating and Financial Key Figures
CVR number: 30537823
True Hedevej 4, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 245.37 | ||||
| External services | -3 210.53 | ||||
| Gross profit | 34.84 | 116.74 | -90.41 | 130.87 | -17.42 |
| Total depreciation | -21.00 | -20.27 | -10.68 | -21.77 | -24.03 |
| EBIT | 13.84 | 96.47 | - 101.09 | 109.09 | -41.45 |
| Other financial income | 0.18 | ||||
| Other financial expenses | 5.77 | -0.91 | -2.28 | -1.02 | |
| Pre-tax profit | 19.62 | 95.56 | - 103.37 | 108.07 | -41.27 |
| Net earnings | 19.62 | 95.56 | - 103.37 | 108.07 | -41.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Machinery and equipment | 113.82 | 236.84 | 268.84 | 191.31 | 125.46 |
| Tangible assets total | 312.82 | 435.84 | 467.84 | 390.31 | 324.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.38 | ||||
| Current other receivables | 325.00 | 50.00 | |||
| Short term receivables total | 325.00 | 50.00 | 165.38 | ||
| Balance sheet total (assets) | 637.82 | 485.84 | 467.84 | 555.68 | 324.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 287.69 | 312.31 | 397.74 | 254.37 | 288.72 |
| Profit of the financial year | 19.62 | 95.56 | - 103.37 | 108.07 | -41.27 |
| Shareholders equity total | 312.31 | 407.87 | 334.37 | 402.44 | 287.45 |
| Non-current advances received | 29.56 | 29.56 | |||
| Non-current liabilities total | 29.56 | 29.56 | |||
| Current trade creditors | 133.47 | 153.24 | 37.01 | ||
| Short-term deferred tax liabilities | 46.50 | 46.50 | |||
| Other non-interest bearing current liabilities | 249.45 | 1.91 | |||
| Current liabilities total | 295.96 | 48.41 | 133.47 | 153.24 | 37.01 |
| Balance sheet total (liabilities) | 637.82 | 485.84 | 467.84 | 555.68 | 324.46 |
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