TSM Service ApS — Credit Rating and Financial Key Figures
CVR number: 42819573
Hammerholmen 18, 2650 Hvidovre
tel: 27212105
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 204.67 | 4 102.05 |
| Wages and salaries | -3 154.42 | |
| Social security expenses | - 614.36 | |
| Employee benefit expenses | -1 894.16 | |
| Total depreciation | -10.55 | |
| EBIT | 310.51 | 322.72 |
| Other financial expenses | -5.52 | -34.24 |
| Pre-tax profit | 304.99 | 288.48 |
| Income taxes | -74.23 | - 104.28 |
| Net earnings | 230.76 | 184.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.95 | |
| Tangible assets total | 36.95 | |
| Investments total | ||
| Non-current other receivables | 44.00 | 116.04 |
| Long term receivables total | 44.00 | 116.04 |
| Raw materials and consumables | 140.03 | 305.03 |
| Inventories total | 140.03 | 305.03 |
| Current trade debtors | 807.82 | 1 162.93 |
| Current other receivables | 28.00 | 153.00 |
| Short term receivables total | 835.82 | 1 315.93 |
| Cash and bank deposits | 204.37 | 281.08 |
| Cash and cash equivalents | 204.37 | 281.08 |
| Balance sheet total (assets) | 1 224.22 | 2 055.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 230.76 | |
| Profit of the financial year | 230.76 | 184.20 |
| Shareholders equity total | 270.76 | 454.95 |
| Provisions | 0.29 | |
| Non-current deferred tax liabilities | 103.99 | |
| Non-current liabilities total | 103.99 | |
| Current trade creditors | 30.94 | 414.68 |
| Current owed to participating | 28.36 | |
| Other non-interest bearing current liabilities | 922.52 | 1 052.75 |
| Current liabilities total | 953.46 | 1 495.79 |
| Balance sheet total (liabilities) | 1 224.22 | 2 055.03 |
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