T.M Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40465642
Solkilde Alle 15 D, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.99 | 601.84 | 1 456.58 | 1 831.46 |
| Employee benefit expenses | - 232.27 | - 136.59 | - 900.93 | -1 001.47 |
| Total depreciation | - 295.56 | - 353.54 | ||
| EBIT | -71.28 | 465.25 | 260.08 | 476.45 |
| Other financial expenses | -0.05 | -2.56 | ||
| Pre-tax profit | -71.33 | 465.25 | 257.52 | 476.45 |
| Income taxes | -88.00 | -59.82 | - 108.13 | |
| Net earnings | -71.33 | 377.25 | 197.70 | 368.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 414.15 | 1 060.61 | |||
| Tangible assets total | 1 414.15 | 1 060.61 | |||
| Investments total | 10.00 | 20.00 | 190.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.04 | 444.62 | 381.03 | 689.62 | |
| Current other receivables | 14.25 | 38.12 | 105.00 | ||
| Short term receivables total | 111.29 | 482.73 | 381.03 | 794.62 | |
| Cash and bank deposits | 40.00 | 3.10 | 94.98 | 154.91 | |
| Cash and cash equivalents | 40.00 | 3.10 | 94.98 | 154.91 | |
| Balance sheet total (assets) | 40.00 | 111.29 | 495.83 | 1 910.16 | 2 200.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.33 | 295.93 | 473.63 | ||
| Profit of the financial year | -71.33 | 377.25 | 197.70 | 368.32 | |
| Shareholders equity total | 40.00 | -31.33 | 345.93 | 533.63 | 881.95 |
| Non-current loans from credit institutions | 1 066.47 | 853.20 | |||
| Non-current liabilities total | 1 066.47 | 853.20 | |||
| Current trade creditors | 282.03 | ||||
| Short-term deferred tax liabilities | 88.00 | 59.82 | 86.13 | ||
| Other non-interest bearing current liabilities | 142.62 | 61.90 | 250.25 | 96.84 | |
| Current liabilities total | 142.62 | 149.90 | 310.07 | 464.99 | |
| Balance sheet total (liabilities) | 40.00 | 111.29 | 495.83 | 1 910.16 | 2 200.15 |
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