TM Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40454489
Bygaden 14, Kundby 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.15 | 2 404.39 | 5 245.32 | 8 113.42 | 7 899.85 |
| Employee benefit expenses | -1 120.57 | -2 341.21 | -3 466.58 | -5 464.22 | -7 150.89 |
| Total depreciation | -20.43 | - 107.30 | - 237.47 | - 458.37 | |
| EBIT | 509.58 | 42.74 | 1 671.45 | 2 411.73 | 290.58 |
| Other financial income | 0.10 | 1.02 | 0.20 | 0.50 | |
| Other financial expenses | -2.60 | -14.34 | -11.06 | -27.68 | - 229.10 |
| Pre-tax profit | 506.98 | 28.51 | 1 661.41 | 2 384.26 | 61.98 |
| Income taxes | - 114.53 | -36.18 | - 404.74 | - 525.68 | -17.82 |
| Net earnings | 392.45 | -7.67 | 1 256.66 | 1 858.57 | 44.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.77 | 231.53 | 204.30 | 177.06 | |
| Machinery and equipment | 26.72 | 715.15 | 968.84 | 1 798.45 | |
| Tangible assets total | 285.49 | 946.69 | 1 173.14 | 1 975.51 | |
| Investments total | - 123.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 457.50 | 883.02 | 4 039.22 | 9 746.13 | 4 081.82 |
| Current amounts owed by group member comp. | 10.17 | ||||
| Prepayments and accrued income | 147.90 | 47.95 | 344.77 | 1 069.09 | 1 909.95 |
| Current other receivables | 217.82 | 50.78 | 217.43 | ||
| Short term receivables total | 823.21 | 981.74 | 4 394.16 | 10 815.21 | 6 209.19 |
| Cash and bank deposits | 727.63 | 608.52 | 72.79 | 165.67 | |
| Cash and cash equivalents | 727.63 | 608.52 | 72.79 | 165.67 | |
| Balance sheet total (assets) | 1 427.45 | 1 875.76 | 5 413.64 | 12 204.03 | 8 234.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 392.45 | - 615.22 | - 358.56 | 1 500.02 | |
| Profit of the financial year | 392.45 | -7.67 | 1 256.66 | 1 858.57 | 44.17 |
| Shareholders equity total | 542.45 | 534.78 | 1 791.44 | 2 650.02 | 1 694.18 |
| Provisions | 2.50 | 93.24 | 258.60 | 276.42 | |
| Non-current other liabilities | 52.08 | 29.58 | |||
| Non-current liabilities total | 52.08 | 29.58 | |||
| Current loans from credit institutions | 2 442.52 | ||||
| Current trade creditors | 381.80 | 397.31 | 1 579.14 | 6 816.24 | 898.24 |
| Current owed to group member | 989.76 | 1 802.88 | |||
| Short-term deferred tax liabilities | 114.53 | 33.68 | 291.68 | 360.32 | |
| Other non-interest bearing current liabilities | 388.66 | 855.40 | 1 628.55 | 1 129.09 | 1 120.44 |
| Current liabilities total | 884.99 | 1 286.40 | 3 499.37 | 9 295.41 | 6 264.09 |
| Balance sheet total (liabilities) | 1 427.45 | 1 875.76 | 5 413.64 | 12 204.03 | 8 234.70 |
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