TML Safety Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 40316086
Fynsvej 39, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 471.60 | 10 554.69 | 14 514.34 | 13 071.67 | 20 835.68 |
| Employee benefit expenses | -3 776.79 | -6 284.23 | -9 325.24 | -10 817.96 | -14 536.60 |
| Total depreciation | - 364.43 | - 364.43 | - 387.37 | - 442.42 | - 483.65 |
| EBIT | 3 330.38 | 3 906.03 | 4 801.73 | 1 811.29 | 5 815.43 |
| Other financial income | 0.10 | 225.97 | |||
| Other financial expenses | - 108.88 | -34.65 | -66.14 | -27.20 | -7.98 |
| Pre-tax profit | 3 221.50 | 3 871.38 | 4 735.60 | 1 784.19 | 6 033.42 |
| Income taxes | - 709.72 | - 855.85 | -1 049.54 | - 402.62 | -1 336.62 |
| Net earnings | 2 511.79 | 3 015.53 | 3 686.06 | 1 381.58 | 4 696.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 400.00 | 2 100.00 | 1 800.00 | 1 500.00 | 1 200.00 |
| Intangible assets total | 2 400.00 | 2 100.00 | 1 800.00 | 1 500.00 | 1 200.00 |
| Buildings | 43.04 | 37.66 | 32.28 | 26.90 | |
| Machinery and equipment | 206.04 | 146.99 | 340.27 | 226.17 | 359.28 |
| Tangible assets total | 249.08 | 184.66 | 372.55 | 253.07 | 359.28 |
| Investments total | 72.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 167.74 | 3 766.38 | 5 536.46 | 2 461.59 | 5 094.74 |
| Current amounts owed by group member comp. | 65.56 | 40.68 | 1 076.89 | ||
| Current other receivables | 310.45 | 66.04 | 811.05 | ||
| Short term receivables total | 2 478.19 | 3 897.97 | 5 536.46 | 2 502.27 | 6 982.68 |
| Cash and bank deposits | 3 717.91 | 922.01 | 315.86 | 449.08 | 499.85 |
| Cash and cash equivalents | 3 717.91 | 922.01 | 315.86 | 449.08 | 499.85 |
| Balance sheet total (assets) | 8 845.19 | 7 104.64 | 8 024.88 | 4 704.42 | 9 114.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 011.79 | 3 015.53 | 3 686.06 | 1 381.58 | 2 350.00 |
| Retained earnings | -2 511.79 | -3 015.53 | -3 686.06 | -1 381.58 | -2 350.00 |
| Profit of the financial year | 2 511.79 | 3 015.53 | 3 686.06 | 1 381.58 | 4 696.80 |
| Shareholders equity total | 3 611.79 | 3 615.53 | 4 286.06 | 1 981.58 | 5 296.80 |
| Provisions | 527.12 | 458.62 | 397.41 | 319.46 | 252.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.02 | 73.70 | 73.25 | 18.02 | |
| Current trade creditors | 248.87 | 162.04 | 448.04 | 236.14 | |
| Current owed to group member | 1 854.76 | 556.82 | |||
| Short-term deferred tax liabilities | 785.49 | 924.35 | 1 110.75 | 480.56 | 1 403.42 |
| Other non-interest bearing current liabilities | 2 066.03 | 1 852.25 | 1 438.11 | 1 401.53 | 1 907.22 |
| Current liabilities total | 4 706.28 | 3 030.49 | 3 341.41 | 2 403.38 | 3 564.80 |
| Balance sheet total (liabilities) | 8 845.19 | 7 104.64 | 8 024.88 | 4 704.42 | 9 114.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.