T V Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 41858494
Voldbjerg 4, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 263.84 | 712.56 | 874.16 | 711.37 |
| External services | -1 305.38 | - 753.31 | - 810.80 | - 747.33 |
| Gross profit | -41.54 | -40.75 | 63.36 | -35.96 |
| Wages and salaries | -8.80 | |||
| Total depreciation | -30.90 | -30.90 | -30.90 | -20.50 |
| EBIT | -81.25 | -71.64 | 32.46 | -56.46 |
| Other financial expenses | -3.59 | -0.20 | ||
| Pre-tax profit | -84.84 | -71.64 | 32.25 | -56.46 |
| Net earnings | -84.84 | -71.64 | 32.25 | -56.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 123.60 | 92.70 | 61.80 | 41.30 |
| Tangible assets total | 123.60 | 92.70 | 61.80 | 41.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 36.44 | 8.57 | 0.11 | 37.71 |
| Cash and cash equivalents | 36.44 | 8.57 | 0.11 | 37.71 |
| Balance sheet total (assets) | 185.04 | 126.27 | 86.91 | 79.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.84 | - 156.48 | - 121.83 | |
| Profit of the financial year | -84.84 | -71.64 | 32.25 | -56.46 |
| Shareholders equity total | -44.84 | - 116.48 | -84.23 | - 138.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.64 | 16.53 | 3.25 | |
| Other non-interest bearing current liabilities | 202.25 | 226.23 | 167.89 | 217.30 |
| Current liabilities total | 229.88 | 242.76 | 171.14 | 217.30 |
| Balance sheet total (liabilities) | 185.04 | 126.27 | 86.91 | 79.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.