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TMK Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37252425
Papirfabrikken 76 A, 8600 Silkeborg
revisor.b.thomsen@gmail.com
tel: 29821389
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.86 | -26.16 | -18.81 | -39.59 | -29.52 |
| Employee benefit expenses | - 184.44 | - 548.44 | - 579.43 | ||
| EBIT | -26.86 | -26.16 | - 203.25 | - 588.04 | - 608.95 |
| Other financial income | 812.47 | 301.03 | 1 454.73 | 408.42 | 1 793.60 |
| Other financial expenses | -46.11 | - 139.68 | - 194.05 | -1 152.03 | - 215.00 |
| Pre-tax profit | 739.50 | 135.18 | 1 057.43 | -1 331.64 | 969.64 |
| Income taxes | - 162.70 | -29.70 | - 232.64 | 292.96 | - 213.32 |
| Net earnings | 576.80 | 105.48 | 824.80 | -1 038.68 | 756.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.43 | 2.49 | |||
| Short term receivables total | -0.43 | 2.49 | |||
| Other current investments | 6 325.79 | 5 953.62 | 8 731.57 | 8 875.12 | 10 171.80 |
| Cash and bank deposits | 124.11 | 105.93 | 65.85 | 774.94 | 242.75 |
| Cash and cash equivalents | 6 449.90 | 6 059.54 | 8 797.43 | 9 650.06 | 10 414.55 |
| Balance sheet total (assets) | 6 449.90 | 6 059.12 | 8 797.43 | 9 650.06 | 10 417.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 823.09 | 4 399.89 | 4 505.38 | 5 330.17 | 4 291.49 |
| Profit of the financial year | 576.80 | 105.48 | 824.80 | -1 038.68 | 756.32 |
| Shareholders equity total | 4 449.89 | 4 555.38 | 5 380.17 | 4 341.49 | 5 097.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 000.01 | 1 483.54 | 3 398.94 | 5 279.28 | 5 302.89 |
| Other non-interest bearing current liabilities | 20.20 | 18.31 | 29.28 | 16.34 | |
| Current liabilities total | 2 000.01 | 1 503.74 | 3 417.26 | 5 308.57 | 5 319.23 |
| Balance sheet total (liabilities) | 6 449.90 | 6 059.12 | 8 797.43 | 9 650.06 | 10 417.04 |
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