TM Salg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41451025
Ørbækvej 124, Tved 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 218.83 | 60.61 | 694.54 |
| Employee benefit expenses | -35.74 | -36.55 | - 102.87 |
| Other operating expenses | -55.25 | ||
| Total depreciation | -62.53 | -73.19 | - 147.92 |
| EBIT | 120.57 | - 104.39 | 443.74 |
| Other financial income | 0.61 | 0.60 | 0.99 |
| Other financial expenses | -3.00 | -24.02 | - 146.63 |
| Pre-tax profit | 118.18 | - 127.81 | 298.10 |
| Income taxes | -28.93 | 24.26 | -62.03 |
| Net earnings | 89.25 | - 103.55 | 236.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 517.87 | ||
| Machinery and equipment | 356.87 | 533.43 | 490.23 |
| Tangible assets total | 356.87 | 533.43 | 3 008.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.30 | ||
| Current amounts owed by group member comp. | 62.11 | 49.45 | 50.44 |
| Prepayments and accrued income | 46.81 | ||
| Current other receivables | 69.44 | ||
| Current deferred tax assets | 29.54 | ||
| Short term receivables total | 131.56 | 79.00 | 107.56 |
| Cash and bank deposits | 2.14 | 136.25 | |
| Cash and cash equivalents | 2.14 | 136.25 | |
| Balance sheet total (assets) | 488.43 | 614.57 | 3 251.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.25 | -14.30 | |
| Profit of the financial year | 89.25 | - 103.55 | 236.07 |
| Shareholders equity total | 129.25 | 25.70 | 261.77 |
| Provisions | 11.67 | 16.96 | 7.11 |
| Capital loans | 500.00 | ||
| Non-current loans from credit institutions | 109.98 | 1 887.63 | |
| Non-current other liabilities | 31.65 | ||
| Non-current liabilities total | 109.98 | 2 419.28 | |
| Current loans from credit institutions | 9.54 | 57.42 | 92.80 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 150.25 | 54.63 | |
| Current owed to group member | 220.09 | 231.99 | 211.85 |
| Short-term deferred tax liabilities | 17.26 | 71.88 | |
| Other non-interest bearing current liabilities | 85.62 | 7.28 | 117.58 |
| Current liabilities total | 347.51 | 461.94 | 563.74 |
| Balance sheet total (liabilities) | 488.43 | 614.57 | 3 251.90 |
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