TM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32782205
Gammel Køge Landevej 119, 2500 Valby
info@tmservice.dk
tel: 26854488
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 244.79 | 6 706.84 | 9 336.48 | 7 795.40 |
| External services | -3 058.43 | -4 517.43 | -7 220.58 | -7 630.27 |
| Gross profit | 2 186.36 | 2 189.40 | 2 115.89 | 165.13 |
| Employee benefit expenses | - 155.43 | |||
| Total depreciation | -1 602.00 | -1 617.00 | -1 674.29 | |
| EBIT | 584.36 | 416.97 | 441.61 | 165.13 |
| Other financial expenses | - 575.52 | - 410.93 | - 447.80 | - 157.80 |
| Pre-tax profit | 8.84 | 6.05 | -6.19 | 7.34 |
| Net earnings | 8.84 | 6.05 | -6.19 | 7.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 632.74 | 4 320.53 | 2 479.52 | 2 187.17 |
| Other tangible assets | 2 587.65 | 2 434.50 | 2 790.70 | |
| Tangible assets total | 8 220.39 | 6 755.03 | 5 270.22 | 2 187.17 |
| Investments total | 28.93 | 158.46 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 212.00 | 346.08 | - 229.15 | - 361.55 |
| Short term receivables total | 212.00 | 346.08 | - 229.15 | - 361.55 |
| Cash and bank deposits | 149.92 | 1.00 | ||
| Cash and cash equivalents | 149.92 | 1.00 | ||
| Balance sheet total (assets) | 8 582.31 | 7 102.11 | 5 070.01 | 1 984.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 239.82 | |||
| Retained earnings | 231.13 | 239.97 | 6.19 | 237.07 |
| Profit of the financial year | 8.84 | 6.05 | -6.19 | 7.34 |
| Shareholders equity total | 319.97 | 326.01 | 319.82 | 324.41 |
| Non-current loans from credit institutions | 6 802.27 | 4 400.84 | 1 846.60 | 672.42 |
| Non-current liabilities total | 6 802.27 | 4 400.84 | 1 846.60 | 672.42 |
| Current loans from credit institutions | 1 133.00 | 1 074.00 | 1 074.00 | |
| Current trade creditors | 19.68 | 357.07 | 1 233.99 | 987.26 |
| Current owed to group member | 307.40 | 944.19 | 595.59 | |
| Current liabilities total | 1 460.08 | 2 375.26 | 2 903.58 | 987.26 |
| Balance sheet total (liabilities) | 8 582.31 | 7 102.11 | 5 070.01 | 1 984.08 |
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