TM Messer ApS — Credit Rating and Financial Key Figures
CVR number: 42820636
Figenvej 146, 4700 Næstved
tim_majker@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.93 | 142.13 |
| Employee benefit expenses | -36.41 | -52.64 |
| EBIT | 162.52 | 89.49 |
| Other financial income | 0.84 | |
| Other financial expenses | -3.45 | -2.37 |
| Pre-tax profit | 159.07 | 87.97 |
| Income taxes | -40.85 | -26.36 |
| Net earnings | 118.22 | 61.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.40 | |
| Current other receivables | 6.88 | |
| Short term receivables total | 7.27 | |
| Cash and bank deposits | 369.70 | 227.23 |
| Cash and cash equivalents | 369.70 | 227.23 |
| Balance sheet total (assets) | 369.70 | 234.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 61.00 |
| Retained earnings | - 118.00 | -60.78 |
| Profit of the financial year | 118.22 | 61.61 |
| Shareholders equity total | 158.22 | 101.83 |
| Non-current deferred tax liabilities | 40.85 | 26.36 |
| Non-current liabilities total | 40.85 | 26.36 |
| Current trade creditors | 39.50 | 10.80 |
| Current owed to participating | 107.69 | 8.95 |
| Short-term deferred tax liabilities | 40.85 | |
| Other non-interest bearing current liabilities | 23.44 | 45.71 |
| Current liabilities total | 170.63 | 106.32 |
| Balance sheet total (liabilities) | 369.70 | 234.51 |
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