TM Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42986232
Ringstedvej 550 A, 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 644.00 | 3 211.71 |
| Employee benefit expenses | -1 256.00 | -2 927.91 |
| Total depreciation | -5.00 | -12.64 |
| EBIT | 383.00 | 271.15 |
| Other financial expenses | -9.00 | -5.62 |
| Pre-tax profit | 374.00 | 265.53 |
| Income taxes | -83.00 | -60.29 |
| Net earnings | 291.00 | 205.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.00 | 32.88 |
| Tangible assets total | 46.00 | 32.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 183.00 | 525.97 |
| Current amounts owed by group member comp. | 27.67 | |
| Short term receivables total | 183.00 | 553.64 |
| Cash and bank deposits | 423.00 | 362.56 |
| Cash and cash equivalents | 423.00 | 362.56 |
| Balance sheet total (assets) | 652.00 | 949.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 205.24 |
| Retained earnings | -59.00 | 26.46 |
| Profit of the financial year | 291.00 | 205.24 |
| Shareholders equity total | 331.00 | 476.94 |
| Provisions | 2.00 | 0.89 |
| Non-current liabilities total | ||
| Current trade creditors | 39.00 | 14.00 |
| Short-term deferred tax liabilities | 81.00 | 61.07 |
| Other non-interest bearing current liabilities | 199.00 | 396.17 |
| Current liabilities total | 319.00 | 471.24 |
| Balance sheet total (liabilities) | 652.00 | 949.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.