TM Tag og Facade ApS — Credit Rating and Financial Key Figures
CVR number: 38960962
Tårnfalkevej 6, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.00 | 333.00 | 1 222.00 | 1 430.49 | 1 487.33 |
| Employee benefit expenses | -1 053.00 | - 292.00 | -1 050.00 | -1 380.06 | -1 577.08 |
| Total depreciation | -32.00 | -3.00 | -2.00 | ||
| EBIT | 68.00 | 44.00 | 170.00 | 50.43 | -89.75 |
| Other financial income | 10.00 | 5.20 | |||
| Other financial expenses | -4.00 | -7.00 | -5.00 | -7.64 | -12.59 |
| Pre-tax profit | 64.00 | 37.00 | 175.00 | 47.99 | - 102.34 |
| Income taxes | -18.00 | -11.00 | -44.00 | -20.50 | 20.79 |
| Net earnings | 46.00 | 26.00 | 131.00 | 27.48 | -81.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | ||||
| Tangible assets total | 134.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.49 | 182.49 | |||
| Finished products/goods | 5.00 | 50.00 | |||
| Inventories total | 5.00 | 50.00 | 182.49 | 182.49 | |
| Current trade debtors | 2.00 | 73.00 | 539.00 | 535.93 | 75.12 |
| Current amounts owed by group member comp. | 69.00 | 39.00 | 239.00 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 82.00 | 275.90 | |||
| Current deferred tax assets | 135.18 | 20.79 | |||
| Short term receivables total | 153.00 | 115.00 | 778.00 | 671.11 | 371.81 |
| Cash and bank deposits | 143.00 | 419.00 | 165.00 | 118.25 | 261.13 |
| Cash and cash equivalents | 143.00 | 419.00 | 165.00 | 118.25 | 261.13 |
| Balance sheet total (assets) | 430.00 | 539.00 | 993.00 | 971.84 | 815.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.00 | 127.00 | 153.00 | 284.09 | 162.18 |
| Profit of the financial year | 46.00 | 26.00 | 131.00 | 27.48 | -81.55 |
| Shareholders equity total | 177.00 | 203.00 | 334.00 | 361.57 | 130.63 |
| Provisions | 3.00 | 3.00 | |||
| Non-current other liabilities | 13.00 | 13.00 | |||
| Non-current liabilities total | 13.00 | 13.00 | |||
| Advances received | 172.00 | ||||
| Current trade creditors | 76.00 | 148.00 | 11.00 | 152.28 | 127.77 |
| Current owed to participating | 68.00 | 134.86 | 163.75 | ||
| Short-term deferred tax liabilities | 15.00 | 11.00 | 47.00 | ||
| Other non-interest bearing current liabilities | 159.00 | 161.00 | 348.00 | 323.13 | 393.28 |
| Current liabilities total | 250.00 | 320.00 | 646.00 | 610.27 | 684.80 |
| Balance sheet total (liabilities) | 430.00 | 539.00 | 993.00 | 971.84 | 815.43 |
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