TMS Entreprenør og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40563792
Rytterskoven 5 A, 5700 Svendborg
Tms@ma-servicecenter.dk
tel: 31636797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | 13.08 | 99.88 | 283.05 | |
| Employee benefit expenses | -50.00 | -75.00 | |||
| Total depreciation | -11.35 | ||||
| EBIT | -13.62 | 13.08 | 49.88 | 196.70 | |
| Other financial income | 5.51 | ||||
| Other financial expenses | -4.89 | -18.98 | -3.98 | ||
| Net income from associates (fin.) | -46.00 | 45.77 | 47.28 | 56.35 | -99.40 |
| Pre-tax profit | -46.00 | 32.15 | 55.47 | 87.25 | 98.82 |
| Income taxes | -9.24 | -0.70 | |||
| Net earnings | -46.00 | 32.15 | 55.47 | 78.01 | 98.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.25 | ||||
| Tangible assets total | 170.25 | ||||
| Participating interests | 45.77 | 93.05 | 149.41 | ||
| Investments total | 45.77 | 93.05 | 199.41 | ||
| Non-curr. owed by particip. interest comp. | 27.08 | ||||
| Long term receivables total | 27.08 | ||||
| Inventories total | |||||
| Current trade debtors | 51.19 | ||||
| Current owed by particip. interest comp. | 27.08 | 77.43 | 48.89 | ||
| Current other receivables | 223.96 | ||||
| Short term receivables total | 27.08 | 77.43 | 100.08 | 223.96 | |
| Cash and bank deposits | 6.69 | 85.92 | 45.79 | ||
| Cash and cash equivalents | 6.69 | 85.92 | 45.79 | ||
| Balance sheet total (assets) | 27.08 | 79.54 | 170.48 | 385.40 | 440.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.77 | 83.05 | 139.40 | ||
| Retained earnings | 26.83 | -54.93 | -70.06 | -70.95 | 146.47 |
| Profit of the financial year | -46.00 | 32.15 | 55.47 | 78.01 | 98.12 |
| Shareholders equity total | 20.83 | 52.99 | 108.46 | 186.47 | 284.59 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.61 | 7.00 | 79.61 | 9.00 | |
| Current owed to participating | 6.25 | 6.25 | 6.70 | 26.30 | 6.56 |
| Short-term deferred tax liabilities | 9.64 | ||||
| Other non-interest bearing current liabilities | 3.69 | 48.33 | 83.38 | 139.15 | |
| Current liabilities total | 6.25 | 26.55 | 62.03 | 198.93 | 154.71 |
| Balance sheet total (liabilities) | 27.08 | 79.54 | 170.48 | 385.40 | 440.00 |
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