TMS MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 27079083
Ryethøjvej 9, Kirke Værløse 3500 Værløse
tms.aps@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 388.54 | 445.14 | 358.03 | 280.35 |
| Total depreciation | - 305.30 | - 320.80 | - 325.80 | - 173.30 |
| EBIT | 83.24 | 124.34 | 32.23 | 107.05 |
| Other financial expenses | -12.51 | -3.59 | -2.00 | |
| Pre-tax profit | 70.73 | 120.75 | 30.23 | 107.05 |
| Income taxes | -15.68 | -29.68 | -18.60 | |
| Net earnings | 55.05 | 91.07 | 11.62 | 107.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.00 | 405.00 | 355.00 | 305.00 | 305.00 |
| Machinery and equipment | 1 332.33 | 1 183.20 | 955.80 | 880.77 | 1 146.37 |
| Tangible assets total | 1 787.33 | 1 588.20 | 1 310.80 | 1 185.77 | 1 451.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 540.00 | 480.00 | 460.00 | 460.00 | 460.00 |
| Advance payments | 6.01 | ||||
| Inventories total | 540.00 | 480.00 | 460.00 | 460.00 | 466.01 |
| Current trade debtors | 1 336.64 | 1 544.31 | 550.62 | 613.49 | 655.13 |
| Prepayments and accrued income | 0.75 | 0.75 | 0.60 | ||
| Current other receivables | 325.00 | 310.00 | 606.81 | 620.72 | 633.22 |
| Short term receivables total | 1 661.64 | 1 855.05 | 1 158.18 | 1 234.80 | 1 288.36 |
| Cash and bank deposits | 222.85 | 311.72 | 218.87 | 18.69 | 11.63 |
| Cash and cash equivalents | 222.85 | 311.72 | 218.87 | 18.69 | 11.63 |
| Balance sheet total (assets) | 4 211.82 | 4 234.98 | 3 147.85 | 2 899.26 | 3 217.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.20 | 430.24 | 521.31 | 402.36 | 402.36 |
| Profit of the financial year | 55.05 | 91.07 | 11.62 | 107.05 | |
| Shareholders equity total | 555.24 | 646.31 | 657.93 | 527.36 | 634.41 |
| Provisions | 100.25 | 115.25 | 148.92 | 53.17 | 53.17 |
| Non-current loans from credit institutions | 2 107.85 | 2 424.50 | |||
| Non-current liabilities total | 2 107.85 | 2 424.50 | |||
| Current loans from credit institutions | 210.88 | 85.29 | |||
| Current trade creditors | 992.24 | 1 264.44 | 411.17 | 20.00 | |
| Short-term deferred tax liabilities | 14.68 | ||||
| Other non-interest bearing current liabilities | 2 564.09 | 2 194.29 | 1 929.82 | 0.00 | |
| Current liabilities total | 3 556.32 | 3 473.41 | 2 340.99 | 210.88 | 105.29 |
| Balance sheet total (liabilities) | 4 211.82 | 4 234.98 | 3 147.85 | 2 899.26 | 3 217.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.