TMconstruction ApS — Credit Rating and Financial Key Figures
CVR number: 43500066
Bjerringbrovej 68, 2610 Rødovre
info@tmconstruction.dk
tel: 93847157
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 108.82 | - 508.64 |
| Employee benefit expenses | - 992.24 | - 675.15 |
| Total depreciation | -34.10 | -45.95 |
| EBIT | 2 082.48 | -1 229.74 |
| Other financial expenses | -1.47 | -3.98 |
| Pre-tax profit | 2 081.01 | -1 233.72 |
| Income taxes | - 634.51 | 130.14 |
| Net earnings | 1 446.50 | -1 103.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 231.68 | 234.71 |
| Tangible assets total | 231.68 | 234.71 |
| Investments total | 366.33 | 218.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 845.91 | |
| Prepayments and accrued income | 15.11 | 7.47 |
| Current other receivables | 9.20 | 190.96 |
| Current deferred tax assets | 211.90 | |
| Short term receivables total | 1 870.21 | 410.34 |
| Cash and bank deposits | 1 219.32 | 767.73 |
| Cash and cash equivalents | 1 219.32 | 767.73 |
| Balance sheet total (assets) | 3 687.55 | 1 631.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 446.50 | |
| Profit of the financial year | 1 446.50 | -1 103.58 |
| Shareholders equity total | 1 486.50 | 382.93 |
| Provisions | 613.85 | 600.00 |
| Non-current liabilities total | ||
| Current trade creditors | 824.10 | 191.79 |
| Current owed to participating | 624.70 | 9.18 |
| Other non-interest bearing current liabilities | 136.36 | 436.25 |
| Accruals and deferred income | 2.04 | 11.01 |
| Current liabilities total | 1 587.20 | 648.23 |
| Balance sheet total (liabilities) | 3 687.55 | 1 631.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.