TMK ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11214304
Ilsigvej 21, Hune 9492 Blokhus

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-15.00
Gross profit-15.00-8.00-10.00-10.00
EBIT-15.00-8.00-10.00-10.00
Other financial income4 089.00118.0014.5311.08
Pre-tax profit4 074.00110.004.531.08
Income taxes- 896.00-24.00-1.00-0.24
Net earnings3 178.0086.003.540.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 336.00350.00190.22190.31
Short term receivables total4 336.00350.00190.22190.31
Balance sheet total (assets)4 336.00350.00190.22190.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital168.00168.00168.00168.00
Shares repurchased3 200.00140.00
Retained earnings-3 116.00-78.007.6911.23
Profit of the financial year3 178.0086.003.540.84
Shareholders equity total3 430.00316.00179.23180.07
Non-current liabilities total
Short-term deferred tax liabilities896.0024.001.000.24
Other non-interest bearing current liabilities10.0010.0010.0010.00
Current liabilities total906.0034.0011.0010.24
Balance sheet total (liabilities)4 336.00350.00190.22190.31
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