TMC Service ApS — Credit Rating and Financial Key Figures
CVR number: 38167936
Takshaven 55, 5330 Munkebo
tmcservice@outlook.dk
tel: 42312214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.44 | 654.68 | 2 172.87 | 1 965.06 | 4 895.90 |
| Employee benefit expenses | - 481.20 | - 633.10 | -2 028.68 | -2 286.47 | -4 915.14 |
| EBIT | 64.24 | 21.59 | 144.19 | - 321.41 | -19.24 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -4.11 | -0.64 | -1.07 | -0.09 | -0.01 |
| Pre-tax profit | 60.13 | 20.94 | 143.11 | - 321.50 | -18.67 |
| Income taxes | -12.78 | -4.95 | -32.05 | ||
| Net earnings | 47.35 | 15.99 | 111.06 | - 321.50 | -18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.06 | ||||
| Tangible assets total | 211.06 | ||||
| Investments total | 20.00 | 158.91 | 30.00 | 60.00 | |
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current trade debtors | 289.75 | 173.15 | |||
| Current other receivables | 86.65 | 82.43 | 277.18 | 373.80 | 448.68 |
| Short term receivables total | 86.65 | 372.18 | 450.33 | 373.80 | 448.68 |
| Cash and bank deposits | 47.69 | 97.39 | 235.76 | 278.12 | 335.12 |
| Cash and cash equivalents | 47.69 | 97.39 | 235.76 | 278.12 | 335.12 |
| Balance sheet total (assets) | 154.34 | 628.47 | 716.09 | 711.92 | 1 002.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -14.76 | 32.59 | 48.59 | 159.64 | - 161.86 |
| Profit of the financial year | 47.35 | 15.99 | 111.06 | - 321.50 | -18.67 |
| Shareholders equity total | 107.59 | 123.59 | 234.64 | -86.86 | - 105.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.61 | 72.41 | |||
| Current trade creditors | 17.40 | 59.18 | 25.63 | 157.49 | 58.86 |
| Current owed to participating | 288.01 | 156.68 | 101.10 | 71.21 | |
| Short-term deferred tax liabilities | 12.78 | 4.95 | 33.05 | ||
| Other non-interest bearing current liabilities | 16.57 | 152.74 | 266.08 | 472.58 | 905.91 |
| Current liabilities total | 46.75 | 504.89 | 481.44 | 798.78 | 1 108.40 |
| Balance sheet total (liabilities) | 154.34 | 628.47 | 716.09 | 711.92 | 1 002.87 |
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