TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 26611598
Essingen 15, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.22 | 845.40 | - 257.95 | 513.75 | 559.48 |
| Wages and salaries | - 336.60 | -51.27 | -79.94 | - 299.72 | - 206.31 |
| Social security expenses | - 103.02 | -9.52 | -35.88 | -48.91 | |
| EBIT | - 199.38 | 691.11 | - 347.41 | 178.16 | 304.26 |
| Other financial income | 689.46 | 84.21 | 59.98 | 184.90 | 29.99 |
| Other financial expenses | -17.66 | -79.48 | - 495.77 | -0.03 | - 157.61 |
| Pre-tax profit | 472.42 | 695.84 | - 783.20 | 363.03 | 176.65 |
| Income taxes | - 105.19 | - 154.40 | 165.47 | -79.58 | -39.62 |
| Net earnings | 367.23 | 541.44 | - 617.72 | 283.45 | 137.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 417.28 | ||||
| Long term receivables total | 417.28 | ||||
| Inventories total | |||||
| Current trade debtors | 95.92 | 145.96 | 47.55 | 137.86 | 55.85 |
| Prepayments and accrued income | 0.96 | 3.85 | 11.43 | 11.34 | 4.51 |
| Current other receivables | 154.72 | ||||
| Current deferred tax assets | 186.24 | 123.31 | 70.42 | ||
| Short term receivables total | 96.88 | 304.53 | 245.22 | 272.51 | 130.78 |
| Other current investments | 3 076.37 | 2 421.18 | 1 893.04 | 1 955.46 | 2 155.26 |
| Cash and bank deposits | 3.78 | 42.95 | 60.25 | 192.35 | 146.71 |
| Cash and cash equivalents | 3 080.16 | 2 464.13 | 1 953.29 | 2 147.81 | 2 301.96 |
| Balance sheet total (assets) | 3 177.04 | 3 185.93 | 2 198.51 | 2 420.31 | 2 432.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 58.00 | 90.00 |
| Retained earnings | 1 815.93 | 2 068.76 | 2 492.40 | 1 816.68 | 2 010.13 |
| Profit of the financial year | 367.23 | 541.44 | - 617.72 | 283.45 | 137.03 |
| Shareholders equity total | 2 421.16 | 2 849.60 | 2 117.48 | 2 283.13 | 2 362.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.80 | ||||
| Current trade creditors | 81.78 | 55.43 | 26.39 | 34.85 | 18.36 |
| Current owed to participating | 10.57 | 53.81 | 0.58 | 5.10 | 0.70 |
| Short-term deferred tax liabilities | 101.04 | 145.38 | |||
| Other non-interest bearing current liabilities | 151.69 | 81.71 | 54.06 | 97.24 | 51.52 |
| Current liabilities total | 755.88 | 336.33 | 81.03 | 137.19 | 70.59 |
| Balance sheet total (liabilities) | 3 177.04 | 3 185.93 | 2 198.51 | 2 420.31 | 2 432.75 |
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