T.M Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40465642
Bogfinkevej 7, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.99 | 601.84 | 1 456.58 |
| Employee benefit expenses | - 232.27 | - 136.59 | - 900.93 |
| Total depreciation | - 295.56 | ||
| EBIT | -71.28 | 465.25 | 260.08 |
| Other financial expenses | -0.05 | -2.56 | |
| Pre-tax profit | -71.33 | 465.25 | 257.52 |
| Income taxes | -88.00 | -59.82 | |
| Net earnings | -71.33 | 377.25 | 197.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 414.15 | ||||
| Tangible assets total | 1 414.15 | ||||
| Investments total | 10.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.04 | 444.62 | 381.03 | ||
| Current other receivables | 14.25 | 38.12 | |||
| Short term receivables total | 111.29 | 482.73 | 381.03 | ||
| Cash and bank deposits | 0.00 | 40.00 | 3.10 | 94.98 | |
| Cash and cash equivalents | 0.00 | 40.00 | 3.10 | 94.98 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 111.29 | 495.83 | 1 910.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.33 | 295.93 | |||
| Profit of the financial year | -71.33 | 377.25 | 197.70 | ||
| Shareholders equity total | 0.00 | 40.00 | -31.33 | 345.93 | 533.63 |
| Non-current loans from credit institutions | 1 066.47 | ||||
| Non-current liabilities total | 1 066.47 | ||||
| Short-term deferred tax liabilities | 88.00 | 59.82 | |||
| Other non-interest bearing current liabilities | 142.62 | 61.90 | 250.25 | ||
| Current liabilities total | 142.62 | 149.90 | 310.07 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 111.29 | 495.83 | 1 910.16 |
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