TM Halm ApS — Credit Rating and Financial Key Figures
CVR number: 42548197
Højvangvej 3, Estvadg Mark 7800 Skive
tobiasgade1@hotmail.com
tel: 31381472
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.04 | 0.71 | 14.15 |
| EBIT | 2.04 | 0.71 | 14.15 |
| Other financial expenses | -0.23 | -0.60 | -5.10 |
| Pre-tax profit | 1.81 | 0.11 | 9.05 |
| Income taxes | -0.40 | -0.02 | -1.98 |
| Net earnings | 1.41 | 0.09 | 7.07 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 220.00 | 450.00 | 450.00 |
| Inventories total | 220.00 | 450.00 | 450.00 |
| Current trade debtors | 51.58 | 4.28 | 119.01 |
| Current other receivables | 59.75 | 53.77 | 12.26 |
| Short term receivables total | 111.32 | 58.05 | 131.27 |
| Cash and bank deposits | 9.02 | 0.33 | |
| Cash and cash equivalents | 9.02 | 0.33 | |
| Balance sheet total (assets) | 340.35 | 508.37 | 581.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.41 | 1.50 | |
| Profit of the financial year | 1.41 | 0.09 | 7.07 |
| Shareholders equity total | 41.41 | 41.50 | 48.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 280.80 | ||
| Current trade creditors | 297.54 | 291.85 | |
| Short-term deferred tax liabilities | 0.40 | 0.02 | 1.98 |
| Other non-interest bearing current liabilities | 1.00 | 175.00 | 249.92 |
| Current liabilities total | 298.93 | 466.87 | 532.70 |
| Balance sheet total (liabilities) | 340.35 | 508.37 | 581.27 |
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