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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.95 | -22.03 | -26.86 | -26.16 | -18.81 |
| Employee benefit expenses | - 184.44 | ||||
| EBIT | -20.95 | -22.03 | -26.86 | -26.16 | - 203.25 |
| Other financial income | 534.63 | 66.84 | 812.47 | 301.03 | 1 454.73 |
| Other financial expenses | -94.46 | -24.61 | -46.11 | - 139.68 | - 194.05 |
| Exchange rate differences | 1 348.53 | ||||
| Pre-tax profit | 419.22 | 1 368.72 | 739.50 | 135.18 | 1 057.43 |
| Income taxes | -92.20 | - 301.00 | - 162.70 | -29.70 | - 232.64 |
| Net earnings | 327.01 | 1 067.73 | 576.80 | 105.48 | 824.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.43 | ||||
| Short term receivables total | -0.43 | ||||
| Other current investments | 2 077.48 | 4 088.95 | 6 325.79 | 5 953.62 | 8 731.57 |
| Cash and bank deposits | 35.43 | 347.13 | 124.11 | 105.93 | 65.85 |
| Cash and cash equivalents | 2 112.91 | 4 436.08 | 6 449.90 | 6 059.54 | 8 797.43 |
| Balance sheet total (assets) | 2 112.91 | 4 436.08 | 6 449.90 | 6 059.12 | 8 797.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.35 | 2 755.36 | 3 823.09 | 4 399.89 | 4 505.38 |
| Profit of the financial year | 327.01 | 1 067.73 | 576.80 | 105.48 | 824.80 |
| Shareholders equity total | 405.36 | 3 873.09 | 4 449.89 | 4 555.38 | 5 380.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 707.55 | 326.26 | 2 000.01 | 1 483.54 | 3 398.94 |
| Other non-interest bearing current liabilities | 236.73 | 20.20 | 18.31 | ||
| Current liabilities total | 1 707.55 | 562.99 | 2 000.01 | 1 503.74 | 3 417.26 |
| Balance sheet total (liabilities) | 2 112.91 | 4 436.08 | 6 449.90 | 6 059.12 | 8 797.43 |
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