TKM ApS — Credit Rating and Financial Key Figures

CVR number: 42179876
Stenbukken 11, 9200 Aalborg SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 004.63- 391.23-24.25
Employee benefit expenses- 453.62-1.83
Total depreciation-30.83-9.17
EBIT520.18- 402.23-24.25
Other financial income-11.86
Other financial expenses-13.91-3.68
Pre-tax profit506.27- 405.91-24.25
Income taxes- 111.5595.115.33
Net earnings394.72- 310.80-18.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment154.17
Tangible assets total154.17
Investments total
Long term receivables total
Inventories total
Current trade debtors93.11
Current other receivables507.9314.750.10
Current deferred tax assets90.0919.77
Short term receivables total601.04104.8419.87
Cash and bank deposits77.4494.74109.39
Cash and cash equivalents77.4494.74109.39
Balance sheet total (assets)832.64199.58129.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings394.7283.92
Profit of the financial year394.72- 310.80-18.92
Shareholders equity total434.72123.92105.01
Provisions5.02
Non-current owed to group member175.25
Non-current liabilities total175.25
Current trade creditors91.1324.25
Short-term deferred tax liabilities106.5275.66
Other non-interest bearing current liabilities19.990.00
Current liabilities total217.6575.6624.25
Balance sheet total (liabilities)832.64199.58129.26
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