TM-ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26918588
Blokken 88, 3460 Birkerød
steen.madsen@tdcadsl.dk
tel: 48171123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.19 | 3.40 | |||
| Gross profit | 1 047.29 | 661.21 | 781.83 | 623.71 | 131.38 |
| Employee benefit expenses | - 922.42 | - 908.64 | - 823.22 | - 729.55 | - 374.85 |
| Other operating expenses | -88.11 | ||||
| Total depreciation | -24.00 | -37.74 | -29.99 | -48.96 | |
| EBIT | 101.06 | - 281.78 | -71.38 | - 154.80 | - 331.59 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -3.86 | -5.33 | -3.63 | -1.62 | -3.20 |
| Pre-tax profit | 97.27 | - 287.05 | -75.01 | - 156.42 | - 334.79 |
| Income taxes | -22.39 | -3.29 | 0.73 | ||
| Net earnings | 74.88 | - 290.34 | -74.28 | - 156.42 | - 334.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 151.16 | 161.07 | 112.11 | |
| Tangible assets total | 64.00 | 151.16 | 161.07 | 112.11 | |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Finished products/goods | 102.10 | 81.68 | 86.11 | 67.33 | |
| Inventories total | 102.10 | 81.68 | 86.11 | 67.33 | |
| Current trade debtors | 245.62 | 144.92 | 153.31 | 74.63 | |
| Prepayments and accrued income | 79.11 | 49.20 | 36.38 | 37.79 | |
| Current other receivables | 95.43 | 28.71 | 99.49 | 73.40 | |
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 422.72 | 222.83 | 289.18 | 185.82 | |
| Cash and bank deposits | 785.50 | 528.78 | 241.25 | 46.09 | 3.90 |
| Cash and cash equivalents | 785.50 | 528.78 | 241.25 | 46.09 | 3.90 |
| Balance sheet total (assets) | 1 398.32 | 1 008.44 | 801.61 | 435.35 | 3.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 469.88 | 544.76 | 129.42 | 55.14 | - 101.28 |
| Profit of the financial year | 74.88 | - 290.34 | -74.28 | - 156.42 | - 334.79 |
| Shareholders equity total | 669.76 | 379.42 | 305.14 | 23.72 | - 311.07 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current bonds | 231.83 | 200.16 | 78.04 | ||
| Current trade creditors | 79.45 | 19.31 | 71.37 | 69.67 | |
| Current owed to participating | 99.89 | ||||
| Current owed to group member | 349.29 | 315.68 | 193.27 | 141.80 | 137.04 |
| Short-term deferred tax liabilities | 22.08 | 22.08 | |||
| Other non-interest bearing current liabilities | 277.74 | 271.22 | |||
| Current liabilities total | 728.56 | 628.29 | 496.46 | 411.63 | 314.97 |
| Balance sheet total (liabilities) | 1 398.32 | 1 008.44 | 801.61 | 435.35 | 3.90 |
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