TMB Service ApS — Credit Rating and Financial Key Figures

CVR number: 40736891
Frejasvej 2 C, 8981 Spentrup
lars_mariager@icloud.com
tel: 40251713

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit760.00
Employee benefit expenses-1 053.79
Total depreciation-5.50
EBIT- 299.28
Other financial income1.88
Other financial expenses-25.88
Pre-tax profit- 323.28
Net earnings- 323.28

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment11.00
Tangible assets total11.00
Investments total
Long term receivables total
Inventories total
Current trade debtors244.16
Current other receivables157.25
Short term receivables total401.42
Cash and bank deposits10.60
Cash and cash equivalents10.60
Balance sheet total (assets)423.01

Equity and liabilities (kDKK)

2020
Share capital40.00
Retained earnings10.00
Profit of the financial year- 323.28
Shareholders equity total- 273.28
Non-current liabilities total
Current trade creditors404.67
Other non-interest bearing current liabilities291.62
Current liabilities total696.29
Balance sheet total (liabilities)423.01
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