TML Energi Partner ApS — Credit Rating and Financial Key Figures
CVR number: 41865962
Jydeholmen 3, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.78 | 7.88 | -7.68 | -6.64 |
| EBIT | 5.78 | 7.88 | -7.68 | -6.64 |
| Other financial income | 0.02 | 0.09 | ||
| Other financial expenses | -0.48 | -0.42 | -0.01 | |
| Pre-tax profit | 5.30 | 7.46 | -7.67 | -6.55 |
| Income taxes | -1.30 | -1.98 | ||
| Net earnings | 4.01 | 5.48 | -7.67 | -6.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.87 | |||
| Current deferred tax assets | 0.09 | 0.09 | ||
| Short term receivables total | 0.96 | 0.09 | ||
| Cash and bank deposits | 45.48 | 51.63 | 41.03 | 35.35 |
| Cash and cash equivalents | 45.48 | 51.63 | 41.03 | 35.35 |
| Balance sheet total (assets) | 45.48 | 51.63 | 41.99 | 35.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.01 | 9.48 | 1.81 | |
| Profit of the financial year | 4.01 | 5.48 | -7.67 | -6.55 |
| Shareholders equity total | 44.01 | 49.48 | 41.82 | 35.27 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.30 | 1.98 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 1.47 | 2.15 | 0.17 | 0.17 |
| Balance sheet total (liabilities) | 45.48 | 51.63 | 41.99 | 35.44 |
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