TMconstruction ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 108.82- 508.64
Employee benefit expenses- 992.24- 675.15
Total depreciation-34.10-45.95
EBIT2 082.48-1 229.74
Other financial expenses-1.47-3.98
Pre-tax profit2 081.01-1 233.72
Income taxes- 634.51130.14
Net earnings1 446.50-1 103.58

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment231.68234.71
Tangible assets total231.68234.71
Investments total366.33218.38
Long term receivables total
Inventories total
Current trade debtors1 845.91
Prepayments and accrued income15.117.47
Current other receivables9.20190.96
Current deferred tax assets211.90
Short term receivables total1 870.21410.34
Cash and bank deposits1 219.32767.73
Cash and cash equivalents1 219.32767.73
Balance sheet total (assets)3 687.551 631.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 446.50
Profit of the financial year1 446.50-1 103.58
Shareholders equity total1 486.50382.93
Provisions613.85600.00
Non-current liabilities total
Current trade creditors824.10191.79
Current owed to participating624.709.18
Other non-interest bearing current liabilities136.36436.25
Accruals and deferred income2.0411.01
Current liabilities total1 587.20648.23
Balance sheet total (liabilities)3 687.551 631.16
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