T.M. Service ApS — Credit Rating and Financial Key Figures
CVR number: 38354035
Øresøvej 10, 4470 Svebølle
mieszczok@gmail.com
tel: 28456830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.83 | 640.86 | 664.46 | 720.99 | 1 431.18 |
| Employee benefit expenses | - 561.21 | - 201.86 | - 305.37 | - 464.27 | -1 057.51 |
| Other operating expenses | - 114.83 | ||||
| Total depreciation | -44.33 | -78.80 | -81.60 | -81.60 | - 169.59 |
| EBIT | -55.72 | 360.20 | 277.50 | 60.28 | 204.08 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -1.09 | -1.71 | -15.49 | -42.87 | -30.09 |
| Pre-tax profit | -56.80 | 358.50 | 262.00 | 17.42 | 175.00 |
| Income taxes | 11.50 | -80.75 | -58.06 | -26.48 | -19.54 |
| Net earnings | -45.30 | 277.75 | 203.94 | -9.06 | 155.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 309.17 | 239.17 | 169.17 | 99.17 | 196.82 |
| Intangible assets total | 309.17 | 239.17 | 169.17 | 99.17 | 196.82 |
| Buildings | 114.33 | ||||
| Machinery and equipment | 26.50 | 45.70 | 34.10 | 22.50 | 643.02 |
| Tangible assets total | 26.50 | 45.70 | 34.10 | 22.50 | 757.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.50 | 237.50 | 378.00 | 32.00 | 114.00 |
| Inventories total | 137.50 | 237.50 | 378.00 | 32.00 | 114.00 |
| Current trade debtors | 60.22 | 150.74 | 150.30 | 142.22 | |
| Prepayments and accrued income | 25.36 | 5.13 | 0.60 | ||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 56.72 | 0.66 | 2.32 | ||
| Short term receivables total | 142.30 | 151.40 | 5.13 | 150.30 | 145.96 |
| Cash and bank deposits | 190.71 | 303.01 | 93.09 | 386.16 | 99.02 |
| Cash and cash equivalents | 190.71 | 303.01 | 93.09 | 386.16 | 99.02 |
| Balance sheet total (assets) | 806.18 | 976.77 | 679.49 | 690.13 | 1 313.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 162.46 | - 207.77 | 69.98 | 273.93 | 197.36 |
| Profit of the financial year | -45.30 | 277.75 | 203.94 | -9.06 | 155.47 |
| Shareholders equity total | - 136.20 | 141.55 | 345.49 | 336.43 | 491.89 |
| Provisions | 7.33 | 9.86 | |||
| Non-current loans from credit institutions | 202.22 | ||||
| Non-current deferred tax liabilities | 549.52 | 529.50 | 61.89 | 133.33 | |
| Non-current liabilities total | 549.52 | 529.50 | 61.89 | 335.56 | |
| Current loans from credit institutions | 30.00 | 86.39 | 180.06 | ||
| Current trade creditors | 10.00 | 10.00 | 14.19 | 37.33 | |
| Short-term deferred tax liabilities | 24.68 | 50.07 | 29.81 | ||
| Other non-interest bearing current liabilities | 382.86 | 241.05 | 114.12 | 323.89 | 258.45 |
| Current liabilities total | 392.86 | 305.73 | 264.77 | 353.70 | 475.84 |
| Balance sheet total (liabilities) | 806.18 | 976.77 | 679.49 | 690.13 | 1 313.15 |
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