TMEK ApS — Credit Rating and Financial Key Figures
CVR number: 35871225
Bøgedals Allé 9, Dalum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 117.77 | 1 970.85 | 2 139.09 | ||
| Costs of manufacturing | -2 045.23 | -1 390.75 | -1 175.72 | ||
| External services | -89.68 | -85.61 | - 127.23 | ||
| Rents | -12.00 | -12.00 | -12.00 | ||
| Gross profit | 941.07 | 430.33 | 768.99 | 686.14 | 253.15 |
| Costs of management | -29.79 | -52.16 | -55.15 | ||
| Employee benefit expenses | - 690.65 | - 406.12 | |||
| Total depreciation | -28.16 | -29.61 | -18.34 | -11.00 | |
| EBIT | 101.63 | - 327.69 | 279.35 | -4.51 | - 163.97 |
| Other financial expenses | -2.29 | -2.56 | -1.23 | -2.75 | -1.45 |
| Pre-tax profit | 99.34 | - 330.24 | 278.11 | -7.27 | - 165.41 |
| Income taxes | -26.99 | 68.67 | -61.54 | 0.71 | 32.98 |
| Net earnings | 72.35 | - 261.57 | 216.57 | -6.56 | - 132.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.67 | 18.34 | 44.00 | ||
| Tangible assets total | 40.67 | 18.34 | 44.00 | ||
| Other receivables | 55.00 | 55.00 | 55.00 | 55.00 | |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 48.13 | 44.63 | 24.63 | 25.00 |
| Inventories total | 32.00 | 48.13 | 44.63 | 24.63 | 25.00 |
| Current trade debtors | 503.25 | 49.83 | 392.44 | 209.38 | 84.87 |
| Current deferred tax assets | 6.27 | 74.94 | 17.40 | 18.11 | 49.08 |
| Short term receivables total | 509.52 | 124.77 | 409.84 | 227.49 | 133.95 |
| Cash and bank deposits | 121.08 | 71.01 | 10.37 | ||
| Cash and cash equivalents | 121.08 | 71.01 | 10.37 | ||
| Balance sheet total (assets) | 637.19 | 367.32 | 509.46 | 378.13 | 213.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 96.41 | 168.77 | -82.81 | 133.77 | 127.20 |
| Profit of the financial year | 72.35 | - 261.57 | 216.57 | -6.56 | - 132.44 |
| Shareholders equity total | 218.77 | -42.80 | 173.77 | 167.20 | 34.77 |
| Non-current loans from credit institutions | 100.59 | ||||
| Non-current liabilities total | 100.59 | ||||
| Current loans from credit institutions | 120.76 | ||||
| Current trade creditors | 83.42 | 90.24 | 69.38 | 42.80 | 71.09 |
| Current owed to participating | 34.00 | 34.00 | 34.00 | 37.00 | 32.53 |
| Short-term deferred tax liabilities | 21.47 | ||||
| Other non-interest bearing current liabilities | 158.77 | 285.88 | 131.72 | 131.12 | 74.94 |
| Current liabilities total | 418.43 | 410.12 | 235.10 | 210.93 | 178.55 |
| Balance sheet total (liabilities) | 637.19 | 367.32 | 509.46 | 378.13 | 213.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.