TMEK ApS — Credit Rating and Financial Key Figures
CVR number: 35871225
Bøgedals Allé 9, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 970.85 | 2 139.09 | |||
| Costs of manufacturing | -1 390.75 | -1 175.72 | |||
| External services | -85.61 | - 127.23 | |||
| Rents | -12.00 | -12.00 | |||
| Gross profit | 430.33 | 768.99 | 686.14 | 253.15 | 622.82 |
| Costs of management | -52.16 | -55.15 | |||
| Employee benefit expenses | - 690.65 | - 406.12 | - 626.64 | ||
| Total depreciation | -29.61 | -18.34 | -11.00 | -11.00 | |
| EBIT | - 327.69 | 279.35 | -4.51 | - 163.97 | -14.82 |
| Other financial expenses | -2.56 | -1.23 | -2.75 | -1.45 | -1.58 |
| Pre-tax profit | - 330.24 | 278.11 | -7.27 | - 165.41 | -16.40 |
| Income taxes | 68.67 | -61.54 | 0.71 | 32.98 | 0.24 |
| Net earnings | - 261.57 | 216.57 | -6.56 | - 132.44 | -16.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.34 | 44.00 | 33.00 | ||
| Tangible assets total | 18.34 | 44.00 | 33.00 | ||
| Investments total | 55.00 | 55.00 | 55.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 48.13 | 44.63 | 24.63 | 25.00 | 25.00 |
| Inventories total | 48.13 | 44.63 | 24.63 | 25.00 | 25.00 |
| Current trade debtors | 49.83 | 392.44 | 209.38 | 84.87 | |
| Current deferred tax assets | 74.94 | 17.40 | 18.11 | 49.08 | 46.84 |
| Short term receivables total | 124.77 | 409.84 | 227.49 | 133.95 | 46.84 |
| Cash and bank deposits | 121.08 | 71.01 | 10.37 | 160.31 | |
| Cash and cash equivalents | 121.08 | 71.01 | 10.37 | 160.31 | |
| Balance sheet total (assets) | 367.32 | 509.46 | 378.13 | 213.32 | 265.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 168.77 | -82.81 | 133.77 | 127.20 | -5.72 |
| Profit of the financial year | - 261.57 | 216.57 | -6.56 | - 132.44 | -16.16 |
| Shareholders equity total | -42.80 | 173.77 | 167.20 | 34.77 | 18.13 |
| Non-current loans from credit institutions | 100.59 | ||||
| Non-current liabilities total | 100.59 | ||||
| Current trade creditors | 90.24 | 69.38 | 42.80 | 71.09 | 77.15 |
| Current owed to participating | 34.00 | 34.00 | 37.00 | 32.53 | 22.53 |
| Other non-interest bearing current liabilities | 285.88 | 131.72 | 131.12 | 74.94 | 147.34 |
| Current liabilities total | 410.12 | 235.10 | 210.93 | 178.55 | 247.02 |
| Balance sheet total (liabilities) | 367.32 | 509.46 | 378.13 | 213.32 | 265.15 |
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