TMconstruction ApS — Credit Rating and Financial Key Figures

CVR number: 43500066
Bjerringbrovej 68, 2610 Rødovre
info@tmconstruction.dk
tel: 93847157
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 512.33
Employee benefit expenses- 992.24
Total depreciation-34.10
EBIT2 485.99
Other financial expenses-1.47
Pre-tax profit2 484.52
Income taxes- 730.12
Net earnings1 754.41

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment231.68
Tangible assets total231.68
Other receivables366.33
Investments total366.33
Long term receivables total
Inventories total
Current trade debtors1 845.91
Prepayments and accrued income15.11
Current other receivables9.20
Short term receivables total1 870.21
Cash and bank deposits1 219.32
Cash and cash equivalents1 219.32
Balance sheet total (assets)3 687.55

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1 754.41
Shareholders equity total1 794.41
Provisions613.85
Non-current liabilities total
Current trade creditors319.71
Current owed to participating720.31
Other non-interest bearing current liabilities237.24
Accruals and deferred income2.04
Current liabilities total1 279.30
Balance sheet total (liabilities)3 687.55
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