TMJK ApS — Credit Rating and Financial Key Figures
CVR number: 43396471
Rommesvej 1, Lindved 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 482.46 | 37.64 |
| Employee benefit expenses | - 476.07 | |
| EBIT | 6.39 | 37.64 |
| Other financial income | -0.41 | |
| Other financial expenses | -11.22 | -4.49 |
| Pre-tax profit | -5.25 | 33.15 |
| Income taxes | -1.25 | -8.07 |
| Net earnings | -6.50 | 25.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.88 | |
| Prepayments and accrued income | 0.27 | 0.27 |
| Current other receivables | 20.25 | 20.25 |
| Short term receivables total | 52.39 | 20.52 |
| Cash and bank deposits | 61.76 | 74.91 |
| Cash and cash equivalents | 61.76 | 74.91 |
| Balance sheet total (assets) | 114.16 | 95.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.50 | |
| Profit of the financial year | -6.50 | 25.08 |
| Shareholders equity total | 33.50 | 58.58 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | 2.43 |
| Short-term deferred tax liabilities | 1.25 | 8.07 |
| Other non-interest bearing current liabilities | 78.97 | 26.35 |
| Current liabilities total | 80.66 | 36.85 |
| Balance sheet total (liabilities) | 114.16 | 95.42 |
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