TM Messer ApS — Credit Rating and Financial Key Figures

CVR number: 42820636
Figenvej 146, 4700 Næstved
tim_majker@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit198.93135.73142.57
Employee benefit expenses-36.41-46.24-50.06
EBIT162.5289.4992.51
Other financial income0.841.14
Other financial expenses-3.45-2.37
Pre-tax profit159.0787.9793.65
Income taxes-40.85-26.36-24.18
Net earnings118.2261.6169.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.402.64
Current other receivables6.886.88
Short term receivables total7.279.51
Cash and bank deposits369.70227.23226.61
Cash and cash equivalents369.70227.23226.61
Balance sheet total (assets)369.70234.51236.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased118.0061.0069.00
Retained earnings- 118.00-60.78-68.17
Profit of the financial year118.2261.6169.47
Shareholders equity total158.22101.83110.30
Non-current deferred tax liabilities40.8526.3624.18
Non-current liabilities total40.8526.3624.18
Current trade creditors39.5010.8010.80
Current owed to participating107.698.9515.65
Short-term deferred tax liabilities40.8526.36
Other non-interest bearing current liabilities23.4445.7148.83
Current liabilities total170.63106.32101.64
Balance sheet total (liabilities)369.70234.51236.12
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