TM Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42986232
Ringstedvej 550 A, 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 644.00 | 3 212.00 | 2 030.27 |
| Employee benefit expenses | -1 256.00 | -2 928.00 | -2 173.20 |
| Total depreciation | -5.00 | -13.00 | -12.64 |
| EBIT | 383.00 | 271.00 | - 155.58 |
| Other financial expenses | -9.00 | -6.00 | -10.27 |
| Pre-tax profit | 374.00 | 265.00 | - 165.84 |
| Income taxes | -83.00 | -60.00 | 0.89 |
| Net earnings | 291.00 | 205.00 | - 164.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.00 | 33.00 | 20.23 |
| Tangible assets total | 46.00 | 33.00 | 20.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 183.00 | 526.00 | 447.38 |
| Current amounts owed by group member comp. | 28.00 | ||
| Short term receivables total | 183.00 | 554.00 | 447.38 |
| Cash and bank deposits | 423.00 | 363.00 | 35.12 |
| Cash and cash equivalents | 423.00 | 363.00 | 35.12 |
| Balance sheet total (assets) | 652.00 | 950.00 | 502.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 205.00 | |
| Retained earnings | -59.00 | 27.00 | 231.70 |
| Profit of the financial year | 291.00 | 205.00 | - 164.95 |
| Shareholders equity total | 331.00 | 477.00 | 106.75 |
| Provisions | 2.00 | 1.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 39.00 | 14.00 | 95.22 |
| Current owed to participating | 0.90 | ||
| Current owed to group member | 105.28 | ||
| Short-term deferred tax liabilities | 81.00 | 61.00 | |
| Other non-interest bearing current liabilities | 199.00 | 397.00 | 194.60 |
| Current liabilities total | 319.00 | 472.00 | 395.99 |
| Balance sheet total (liabilities) | 652.00 | 950.00 | 502.74 |
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