TM Service 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38937375
Strandbovej 112, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.97 | 1 790.95 | 1 487.82 | 1 461.61 | 1 926.02 |
| Employee benefit expenses | -1 445.65 | -1 574.73 | -1 367.45 | -1 469.91 | -2 079.00 |
| Total depreciation | -83.03 | -83.03 | -83.02 | -83.02 | -25.00 |
| EBIT | - 651.70 | 133.20 | 37.35 | -91.32 | - 177.98 |
| Other financial income | 0.03 | 10.00 | 2.90 | ||
| Other financial expenses | -2.55 | -7.76 | -13.48 | -10.49 | -21.30 |
| Pre-tax profit | - 654.23 | 125.44 | 23.87 | -91.81 | - 196.37 |
| Income taxes | 141.19 | - 242.09 | -1.51 | 12.10 | 17.70 |
| Net earnings | - 513.05 | - 116.65 | 22.35 | -79.71 | - 178.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 327.23 | 244.21 | 161.18 | 78.16 | 53.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 465.89 | 350.13 | 397.31 | 411.54 | 430.66 |
| Short term receivables total | 465.89 | 350.13 | 397.31 | 411.54 | 430.66 |
| Cash and bank deposits | 131.69 | 145.31 | 80.64 | 124.42 | 168.62 |
| Cash and cash equivalents | 131.69 | 145.31 | 80.64 | 124.42 | 168.62 |
| Balance sheet total (assets) | 924.81 | 739.65 | 639.13 | 614.12 | 652.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 768.26 | 255.22 | 138.57 | 160.93 | 81.22 |
| Profit of the financial year | - 513.05 | - 116.65 | 22.35 | -79.71 | - 178.66 |
| Shareholders equity total | 295.22 | 178.57 | 200.92 | 121.22 | -57.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.37 | 29.95 | 35.64 | 67.97 | 20.49 |
| Current owed to group member | 30.00 | 23.23 | |||
| Other non-interest bearing current liabilities | 609.23 | 531.13 | 402.56 | 394.93 | 666.16 |
| Current liabilities total | 629.59 | 561.08 | 438.20 | 492.90 | 709.88 |
| Balance sheet total (liabilities) | 924.81 | 739.65 | 639.13 | 614.12 | 652.44 |
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