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TM FK ApS — Credit Rating and Financial Key Figures
CVR number: 43447467
Strandgården 14, 2635 Ishøj
furki@live.dk
tel: 42471821
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 832.34 | 1 006.18 | 433.43 |
| Employee benefit expenses | - 745.37 | - 819.33 | - 477.65 |
| Total depreciation | - 188.27 | ||
| EBIT | 86.97 | -1.42 | -44.22 |
| Other financial expenses | -0.11 | -0.09 | |
| Pre-tax profit | 86.97 | -1.53 | -44.30 |
| Income taxes | -19.13 | 0.34 | 9.75 |
| Net earnings | 67.84 | -1.19 | -34.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.00 | 44.58 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.01 | 63.08 | 4.01 |
| Current deferred tax assets | 0.34 | 18.08 | |
| Short term receivables total | 63.01 | 63.42 | 22.09 |
| Cash and bank deposits | 155.27 | 93.40 | 61.72 |
| Cash and cash equivalents | 155.27 | 93.40 | 61.72 |
| Balance sheet total (assets) | 243.28 | 201.40 | 108.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.84 | 66.65 | |
| Profit of the financial year | 67.84 | -1.19 | -34.56 |
| Shareholders equity total | 107.84 | 106.65 | 72.09 |
| Non-current liabilities total | |||
| Current trade creditors | 3.38 | 4.96 | |
| Short-term deferred tax liabilities | 19.13 | ||
| Other non-interest bearing current liabilities | 112.93 | 89.79 | 36.71 |
| Current liabilities total | 135.44 | 94.75 | 36.71 |
| Balance sheet total (liabilities) | 243.28 | 201.40 | 108.80 |
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