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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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 445.14 | 358.03 | 280.35 | 56.76 |
| Total depreciation | - 320.80 | - 325.80 | - 173.30 | -0.00 |
| EBIT | 124.34 | 32.23 | 107.05 | 56.75 |
| Other financial expenses | -3.59 | -2.00 | -0.13 | |
| Pre-tax profit | 120.75 | 30.23 | 107.05 | 56.63 |
| Income taxes | -29.68 | -18.60 | -2.80 | |
| Net earnings | 91.07 | 11.62 | 107.05 | 53.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 405.00 | 355.00 | 305.00 | 305.00 | 305.00 |
| Machinery and equipment | 1 183.20 | 955.80 | 880.77 | 1 146.37 | 1 137.98 |
| Tangible assets total | 1 588.20 | 1 310.80 | 1 185.77 | 1 451.37 | 1 442.98 |
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 480.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Advance payments | 6.01 | 266.01 | |||
| Inventories total | 480.00 | 460.00 | 460.00 | 466.01 | 726.01 |
| Current trade debtors | 1 544.31 | 550.62 | 613.49 | 655.13 | 1 074.59 |
| Prepayments and accrued income | 0.75 | 0.75 | 0.60 | ||
| Current other receivables | 310.00 | 606.81 | 620.72 | 633.22 | 260.00 |
| Short term receivables total | 1 855.05 | 1 158.18 | 1 234.80 | 1 288.36 | 1 334.59 |
| Cash and bank deposits | 311.72 | 218.87 | 18.69 | 11.63 | 353.88 |
| Cash and cash equivalents | 311.72 | 218.87 | 18.69 | 11.63 | 353.88 |
| Balance sheet total (assets) | 4 234.98 | 3 147.85 | 2 899.26 | 3 217.37 | 4 057.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 430.24 | 521.31 | 402.36 | 402.36 | 509.41 |
| Profit of the financial year | 91.07 | 11.62 | 107.05 | 53.83 | |
| Shareholders equity total | 646.31 | 657.93 | 527.36 | 634.41 | 688.24 |
| Provisions | 115.25 | 148.92 | 53.17 | 53.17 | 53.17 |
| Non-current loans from credit institutions | 2 107.85 | 2 424.50 | 3 206.33 | ||
| Non-current liabilities total | 2 107.85 | 2 424.50 | 3 206.33 | ||
| Current loans from credit institutions | 210.88 | 85.29 | 58.67 | ||
| Current trade creditors | 1 264.44 | 411.17 | 20.00 | 35.00 | |
| Short-term deferred tax liabilities | 14.68 | ||||
| Other non-interest bearing current liabilities | 2 194.29 | 1 929.82 | 0.00 | 16.06 | |
| Current liabilities total | 3 473.41 | 2 340.99 | 210.88 | 105.29 | 109.72 |
| Balance sheet total (liabilities) | 4 234.98 | 3 147.85 | 2 899.26 | 3 217.37 | 4 057.46 |
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